tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SwtchOrdrConf
	tag SwtchOrdrConf type SwitchOrderConfirmationV04 fullName SwitchOrderConfirmationV04 path: /Document[1..1]/SwtchOrdrConf[1..1] X-path: /Document/SwtchOrdrConf mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The SwitchOrderConfirmation message is sent by an executing party, for example, a transfer agent, to the instructing party, for example, an investment manager or its authorised representative, to confirm the details of the execution of a previously received SwitchOrder instruction. Usage The SwitchOrderConfirmation message is used to confirm that all the legs of the previously instructed switch order have been executed. The reference of the switch order confirmation is identified in DealReference. The reference of the original switch order is specified in OrderReference. The message identification of the SwitchOrder message in which the switch order was conveyed may also be quoted in RelatedReference but this is not recommended. When the message is used to convey a confirmation amendment/s, the AmendmentIndicator must be present with the value ‘true’ or ‘1’. When this is the case, the message must only contain a confirmation amendment/s and not contain both a confirmation amendment/s and a ‘new’ confirmation/s. Building Block: Name MessageIdentification Definition Reference that uniquely identifies the message from a business application standpoint. Building Block: Name PoolReference Definition Collective reference identifying a set of messages. Building Block: Name PreviousReference Definition Reference to a linked message that was previously sent. Building Block: Name RelatedReference Definition Reference to a linked message that was previously received. Building Block: Name SwitchExecutionDetails Definition Information related to a switch execution. Building Block: Name CopyDetails Definition Information provided when the message is a copy of a previous message. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name MultipleSwitchExecutionRule Definition If SwitchExecutionDetails is present more than once, then SwitchExecutionDetails/RedemptionLegDetails and SwitchExecutionDetails/SubscriptionLegDetails must only be present once.
SwtchOrdrConf	tag MsgId type MessageIdentification1 path: /Document[1..1]/SwtchOrdrConf[1..1]/MsgId[1..1] X-path: /Document/SwtchOrdrConf/MsgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender. Elements: Document/SwtchOrdrConf/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
SwtchOrdrConf +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
SwtchOrdrConf +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/SwtchOrdrConf[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/SwtchOrdrConf/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
SwtchOrdrConf	tag PoolRef type AdditionalReference9 path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1] X-path: /Document/SwtchOrdrConf/PoolRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/SwtchOrdrConf/PoolRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
SwtchOrdrConf +PoolRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/Ref[1..1] X-path: /Document/SwtchOrdrConf/PoolRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference identifying a set of messages.
SwtchOrdrConf +PoolRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/PoolRef/RefIssr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +PoolRef ++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/PoolRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +PoolRef ++RefIssr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +PoolRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +PoolRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +PoolRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/SwtchOrdrConf[1..1]/PoolRef[0..1]/MsgNm[0..1] X-path: /Document/SwtchOrdrConf/PoolRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
SwtchOrdrConf	tag PrvsRef type AdditionalReference8 path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded] X-path: /Document/SwtchOrdrConf/PrvsRef mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/SwtchOrdrConf/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
SwtchOrdrConf +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/Ref[1..1] X-path: /Document/SwtchOrdrConf/PrvsRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
SwtchOrdrConf +PrvsRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/PrvsRef/RefIssr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +PrvsRef ++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +PrvsRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +PrvsRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/SwtchOrdrConf[1..1]/PrvsRef[0..unbounded]/MsgNm[0..1] X-path: /Document/SwtchOrdrConf/PrvsRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
SwtchOrdrConf	tag RltdRef type AdditionalReference8 path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1] X-path: /Document/SwtchOrdrConf/RltdRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender. Elements: Document/SwtchOrdrConf/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
SwtchOrdrConf +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/Ref[1..1] X-path: /Document/SwtchOrdrConf/RltdRef/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference issued by a party to identify an instruction, transaction or a message.
SwtchOrdrConf +RltdRef	tag RefIssr type PartyIdentification113 fullName ReferenceIssuer path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Issuer ISO Element Definition Issuer of the reference. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/RltdRef/RefIssr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +RltdRef ++RefIssr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/RltdRef/RefIssr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +RltdRef ++RefIssr +++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +RltdRef ++RefIssr +++Pty ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +RltdRef ++RefIssr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/RefIssr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/RefIssr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/SwtchOrdrConf[1..1]/RltdRef[0..1]/MsgNm[0..1] X-path: /Document/SwtchOrdrConf/RltdRef/MsgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name ISO Element Definition Name of the message.
SwtchOrdrConf	tag SwtchExctnDtls type SwitchExecution7 path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Type Definition Execution of a switch order. Elements: Document/SwtchOrdrConf/SwtchExctnDtls [Sequence] AmdmntInd Amendment Indicator MstrRef Master Reference PlcOfTrad Place Of Trade OrdrDtTm Order Date Time RcvdDtTm Received Date Time DealRef Deal Reference OrdrRef Order Reference ClntRef Client Reference InvstmtAcctDtls Investment Account Details RltdPtyDtls Related Party Details CxlRght Cancellation Right ReqdFutrTradDt Requested Future Trade Date SttlmAmt Settlement Amount CshSttlmDt Cash Settlement Date SttlmMtd Settlement Method AddtlAmt Additional Amount BestExctn Best Execution RedLegDtls Redemption Leg Details SbcptLegDtls Subscription Leg Details CshSttlmDtls Cash Settlement Details FXDtls Foreign Exchange Details FinAdvc Financial Advice NgtdTrad Negotiated Trade LateRpt Late Report CstmrCndctClssfctn Customer Conduct Classification TxChanlTp Transaction Channel Type SgntrTp Signature Type OrdrWvrDtls Order Waiver Details Constraint: Name InvestmentAccountDetailsRule Definition Either InvestmentAccountDetails or all occurrences of SubscriptionLegDetails/InvestmentAccountDetails and RedemptionLegDetails/InvestmentAccountDetails must be present, but not both. Constraint: Name OrderOriginatorEligibility3Rule Definition Either InvestmentAccountDetails/OrderOriginatorEligibility or a single occurrence of RedemptionLegDetails/InvestmentAccountDetails/OrderOriginatorEligibility or a single occurrence of SubscriptionLegDetails/InvestmentAccountDetails/OrderOriginatorEligibility should be only present.
SwtchOrdrConf +SwtchExctnDtls	tag AmdmntInd type YesNoIndicator fullName AmendmentIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/AmdmntInd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/AmdmntInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Amendment Indicator ISO Element Definition Indicates whether the confirmation is an amendment of a previous confirmation. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/MstrRef[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Master Reference ISO Element Definition Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together.
SwtchOrdrConf +SwtchExctnDtls	tag PlcOfTrad type PlaceOfTradeIdentification1Choice fullName PlaceOfTrade path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/PlcOfTrad[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which the advised trade transaction was executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/PlcOfTrad [Choice] Ctry Country Xchg Exchange Pty Party OverTheCntr Over The Counter
SwtchOrdrConf +SwtchExctnDtls ++PlcOfTrad	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/PlcOfTrad[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/PlcOfTrad/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++PlcOfTrad	tag Xchg type MICIdentifier fullName Exchange path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/PlcOfTrad[0..1]/Xchg[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/PlcOfTrad/Xchg mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Exchange ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SwtchOrdrConf +SwtchExctnDtls ++PlcOfTrad	tag Pty type AnyBICIdentifier fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/PlcOfTrad[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/PlcOfTrad/Pty mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Party ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++PlcOfTrad	tag OverTheCntr type Max35Text fullName OverTheCounter path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/PlcOfTrad[0..1]/OverTheCntr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/PlcOfTrad/OverTheCntr mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Over The Counter
SwtchOrdrConf +SwtchExctnDtls	tag OrdrDtTm type ISODateTime fullName OrderDateTime path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrDtTm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Date Time ISO Element Definition Date and time at which the order was placed by the investor or its agent.
SwtchOrdrConf +SwtchExctnDtls	tag RcvdDtTm type ISODateTime fullName ReceivedDateTime path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RcvdDtTm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RcvdDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Received Date Time ISO Element Definition Date and time the order was received by the executing party, for example, the transfer agent.
SwtchOrdrConf +SwtchExctnDtls	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/DealRef[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/DealRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Deal Reference ISO Element Definition Unique and unambiguous identifier for the order execution, as assigned by the confirming party.
SwtchOrdrConf +SwtchExctnDtls	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrRef[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Order Reference ISO Element Definition Unique and unambiguous identifier for the order, as assigned by the instructing party.
SwtchOrdrConf +SwtchExctnDtls	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/ClntRef[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/ClntRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of the order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
SwtchOrdrConf +SwtchExctnDtls	tag InvstmtAcctDtls type InvestmentAccount58 fullName InvestmentAccountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Account Details ISO Element Definition Account impacted by the investment fund order execution. ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer OrdrOrgtrElgblty Order Originator Eligibility SubAcctDtls Sub Account Details Constraint: Name OrderOriginatorEligibility2Rule Definition OrderOriginatorEligibility may only be present if one or more of the parties identified in OwnerIdentification is/are the originator of the order.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls	tag OwnrId type PartyIdentification113 fullName OwnerIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Owner Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OrdrOrgtrElgblty[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls	tag SubAcctDtls type SubAccount6 fullName SubAccountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Sub-account of the master or omnibus account. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic AcctDsgnt Account Designation
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Additional properties of the account.
SwtchOrdrConf +SwtchExctnDtls ++InvstmtAcctDtls +++SubAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/InvstmtAcctDtls/SubAcctDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
SwtchOrdrConf +SwtchExctnDtls	tag RltdPtyDtls type Intermediary39 fullName RelatedPartyDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Element Name Related Party Details ISO Element Definition Party related to the transaction. ISO Type Definition Party that provides services to investors relating to financial products. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls [Sequence] Id Identification Acct Account OrdrOrgtrElgblty Order Originator Eligibility TradgPtyCpcty Trading Party Capacity Role Role Constraint: Name OrderOriginatorEligibility1Rule Definition OrderOriginatorEligibility may only be present if Role is either UCL1 (UnderlyingClient1) or UCL2 (UnderlyingClient2).
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls	tag Id type PartyIdentification113 fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Id	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Id[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Id/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls	tag Acct type Account22 fullName Account path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct [Sequence] Id Identification AcctSvcr Account Servicer
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Institution servicing the account and assigning the account identifier to the account owner. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Acct ++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Acct[0..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Acct/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/OrdrOrgtrElgblty[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls	tag TradgPtyCpcty type TradingCapacity8Code fullName TradingPartyCapacity path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/TradgPtyCpcty[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/TradgPtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal Documentation: ISO Element Name Trading Party Capacity ISO Element Definition Capacity of the party executing an order. ISO Type Definition Specifies the role of a trading party in a transaction.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls	tag Role type InvestmentFundRole2Choice fullName Role path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Role mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary. ISO Type Definition Choice of formats for a Role. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Role [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Role	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Role/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Role ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Role/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Role ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Role/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RltdPtyDtls +++Role ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RltdPtyDtls[0..10]/Role[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RltdPtyDtls/Role/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls	tag CxlRght type CancellationRight1Choice fullName CancellationRight path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CxlRght[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CxlRght mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cancellation Right ISO Element Definition Cancellation right of the investor with respect to the investment fund order. ISO Type Definition Choice of formats for the cancellation right. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CxlRght [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CxlRght	tag Cd type CancellationRight1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CxlRght[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CxlRght/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VALI Definition Investor is entitled to a "cooling off" period with cancellation rights under compliance rules. Name Entitled ISO Definition Investor is entitled to a "cooling off" period with cancellation rights under compliance rules. ISO Name Entitled NOXO Definition Investor is not entitled to cancellation rights under compliance rules, as the investor is an execution's only client. Name ExecutionOnly ISO Definition Investor is not entitled to cancellation rights under compliance rules, as the investor is an execution's only client. ISO Name ExecutionOnly NOWA Definition Investor is not entitled to cancellation rights under compliance rules as the investor has agreed to waive those rights. Name WaiverAgreement ISO Definition Investor is not entitled to cancellation rights under compliance rules as the investor has agreed to waive those rights. ISO Name WaiverAgreement NOIN Definition Investor is not entitled to cancellation rights under compliance rules as the investor is a financial institution. Name Institutional ISO Definition Investor is not entitled to cancellation rights under compliance rules as the investor is a financial institution. ISO Name Institutional Documentation: ISO Element Name Code ISO Type Definition Specifies if the investor has the right to cancel an instruction or, if not, the reason the investor cannot cancel.
SwtchOrdrConf +SwtchExctnDtls ++CxlRght	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CxlRght[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CxlRght/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CxlRght/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++CxlRght +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CxlRght[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CxlRght/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++CxlRght +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CxlRght[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CxlRght/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CxlRght +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CxlRght[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CxlRght/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls	tag ReqdFutrTradDt type ISODate fullName RequestedFutureTradeDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/ReqdFutrTradDt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/ReqdFutrTradDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Requested Future Trade Date ISO Element Definition Future date at which the investor requests the order to be executed. The specification of a requested future trade date is not allowed in some markets. The date must be a date in the future.
SwtchOrdrConf +SwtchExctnDtls	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SttlmAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Settlement Amount ISO Element Definition Total amount of money paid /to be paid or received in exchange for the financial instrument in the individual order. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls	tag CshSttlmDt type ISODate fullName CashSettlementDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Date ISO Element Definition Date on which cash is available.
SwtchOrdrConf +SwtchExctnDtls	tag SttlmMtd type DeliveryReceiptType2Code fullName SettlementMethod path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SttlmMtd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SttlmMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FREE Definition Settlement of the financial instrument and cash is separate. Name SeparateSettlement ISO Definition Settlement of the financial instrument and cash is separate. ISO Name SeparateSettlement APMT Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). Name AgainstPaymentSettlement ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD). ISO Name AgainstPaymentSettlement Documentation: ISO Element Name Settlement Method ISO Element Definition Method by which the transaction is settled. ISO Type Definition Specifies how the transaction is to be settled.
SwtchOrdrConf +SwtchExctnDtls	tag AddtlAmt type AdditionalAmount1Choice fullName AdditionalAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/AddtlAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/AddtlAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Amount ISO Element Definition Choice between additional cash in or resulting cash out. ISO Type Definition Choice between additional cash in or resulting cash out. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/AddtlAmt [Choice] AddtlCshIn Additional Cash In RsltgCshOut Resulting Cash Out
SwtchOrdrConf +SwtchExctnDtls ++AddtlAmt	tag AddtlCshIn type ActiveOrHistoricCurrencyAndAmount fullName AdditionalCashIn path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/AddtlAmt[0..1]/AddtlCshIn[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/AddtlAmt/AddtlCshIn mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Additional Cash In ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++AddtlAmt	tag RsltgCshOut type ActiveOrHistoricCurrencyAndAmount fullName ResultingCashOut path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/AddtlAmt[0..1]/RsltgCshOut[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/AddtlAmt/RsltgCshOut mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Cash Out ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls	tag BestExctn type BestExecution1Code fullName BestExecution path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/BestExctn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/BestExctn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BTEX Definition Best execution rules were followed. Name Best ISO Definition Best execution rules were followed. ISO Name Best Documentation: ISO Element Name Best Execution ISO Element Definition Specifies that the execution was subject to best execution rules as defined by MiFID. ISO Type Definition Specifies whether best execution rules as defined in the EU MiFID directive were followed for a transaction.
SwtchOrdrConf +SwtchExctnDtls	tag RedLegDtls type SwitchRedemptionLegExecution4 fullName RedemptionLegDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Redemption Leg Details ISO Element Definition Redemption leg of a switch order execution. ISO Type Definition Execution of the redemption part, in a switch between investment funds or investment fund classes. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls [Sequence] LegId Leg Identification LegExctnId Leg Execution Identification FinInstrmDtls Financial Instrument Details UnitsNb Units Number HldgsRedRate Holdings Redemption Rate NetAmt Net Amount GrssAmt Gross Amount InvstmtAcctDtls Investment Account Details TradDtTm Trade Date Time PricDtls Price Details InftvPricDtls Informative Price Details CumDvddInd Cum Dividend Indicator IntrmPrftAmt Interim Profit Amount IncmPref Income Preference Grp1Or2Units Group1 Or2 Units ReqdSttlmCcy Requested Settlement Currency ReqdNAVCcy Requested NAV Currency TxOvrhd Transaction Overhead InftvTaxDtls Informative Tax Details SttlmAndCtdyDtls Settlement And Custody Details PhysDlvryInd Physical Delivery Indicator PhysDlvryDtls Physical Delivery Details NonStdSttlmInf Non Standard Settlement Information Equlstn Equalisation GtgOrHldBckDtls Gating Or Hold Back Details Constraint: Name PhysicalDeliveryDetails1Rule Definition If PhysicalDeliveryIndicator is "false" or "0" (No), then PhysicalDeliveryDetails is not allowed. Constraint: Name PhysicalDeliveryDetails2Rule Definition If PhysicalDeliveryIndicator is "true" or "1" (Yes), then PhysicalDeliveryDetails must be present.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag LegId type Max35Text fullName LegIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/LegId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/LegId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Identification ISO Element Definition Unique technical identifier for the instance of the leg within a switch.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag LegExctnId type Max35Text fullName LegExecutionIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/LegExctnId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/LegExctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Execution Identification ISO Element Definition Unique identifier for the instance of the leg execution within a switch confirmation.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag FinInstrmDtls type FinancialInstrument57 fullName FinancialInstrumentDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Investment fund class to which the redemption leg of the investment fund order execution is related. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls [Sequence] Id Identification Nm Name ShrtNm Short Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group SrsId Series Identification Constraint: Name IdentificationGuideline Definition It is recommended that ISIN is used in Identification. When an ISIN code exists, it is strongly recommended that the ISIN be used.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag Id type SecurityIdentification25Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the security by an ISIN. ISO Type Definition Choice of formats for the identification of a financial instrument. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id [Choice] ISIN ISIN SEDOL SEDOL CUSIP CUSIP RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA QUICK QUICK Wrtppr Wertpapier Dtch Dutch Vlrn Valoren SCVM Sicovam Belgn Belgian Cmon Common OthrPrtryId Other Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/SEDOL mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name SEDOL ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/CUSIP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CUSIP ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag Blmbrg type Bloomberg2Identifier fullName Bloomberg path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/QUICK[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/QUICK mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name QUICK ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/Wrtppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wertpapier ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Dtch[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/Vlrn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valoren ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SCVM[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/SCVM mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sicovam ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Belgn[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id	tag OthrPrtryId type AlternateSecurityIdentification7 fullName OtherProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/OthrPrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Proprietary Identification ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification IdSrc Identification Source
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/OthrPrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the identification, that is, domestic (national) or proprietary. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId ++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId ++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the financial instrument in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/ShrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about the financial instrument to help identify the instrument.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by the fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, that is, ownership, of the security, for example, registered or bearer. ISO Type Definition Form of a financial instrument.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, that is, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/PdctGrp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/PdctGrp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Product Group ISO Element Definition Company specific description of a group of funds.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls	tag SrsId type Series1 fullName SeriesIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SrsId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Identification ISO Element Definition Choice of formats for the identification of a series. ISO Type Definition Identification of a series. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SrsId [Sequence] SrsDt Series Date SrsNm Series Name Constraint: Name SeriesElementRule Definition Either SeriesDate or SeriesName must be present. Both may be present.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++SrsId	tag SrsDt type DateFormat42Choice fullName SeriesDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsDt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SrsId/SrsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Date ISO Element Definition Issue date of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription order, if known. ISO Type Definition Choice of formats for a date. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SrsId/SrsDt [Choice] YrMnth Year Month YrMnthDay Year Month Day
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++SrsId +++++SrsDt	tag YrMnth type ISOYearMonth fullName YearMonth path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsDt[0..1]/YrMnth[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SrsId/SrsDt/YrMnth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++SrsId +++++SrsDt	tag YrMnthDay type ISODate fullName YearMonthDay path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsDt[0..1]/YrMnthDay[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SrsId/SrsDt/YrMnthDay mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month Day
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++FinInstrmDtls ++++SrsId	tag SrsNm type Max35Text fullName SeriesName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/FinInstrmDtls/SrsId/SrsNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Series Name ISO Element Definition Name of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription, if known.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag UnitsNb type DecimalNumber fullName UnitsNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/UnitsNb[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/UnitsNb mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Units Number ISO Element Definition Number of investment funds units redeemed. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag HldgsRedRate type PercentageRate fullName HoldingsRedemptionRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/HldgsRedRate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/HldgsRedRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Holdings Redemption Rate ISO Element Definition Portion of the investor's holdings redeemed. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag NetAmt type ActiveCurrencyAndAmount fullName NetAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/NetAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/NetAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Element Definition Amount of money paid to the investor when redeeming fund units. Net amount = (Quantity * Price) – (Fees + Taxes). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag GrssAmt type ActiveCurrencyAndAmount fullName GrossAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GrssAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GrssAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Gross Amount ISO Element Definition Amount of money redeemed from the fund. Gross Amount = Quantity * Price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag InvstmtAcctDtls type InvestmentAccount58 fullName InvestmentAccountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Account Details ISO Element Definition Account impacted by the investment fund order execution. ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer OrdrOrgtrElgblty Order Originator Eligibility SubAcctDtls Sub Account Details Constraint: Name OrderOriginatorEligibility2Rule Definition OrderOriginatorEligibility may only be present if one or more of the parties identified in OwnerIdentification is/are the originator of the order.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls	tag OwnrId type PartyIdentification113 fullName OwnerIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Owner Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OrdrOrgtrElgblty[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls	tag SubAcctDtls type SubAccount6 fullName SubAccountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Sub-account of the master or omnibus account. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic AcctDsgnt Account Designation
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Additional properties of the account.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InvstmtAcctDtls ++++SubAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InvstmtAcctDtls/SubAcctDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TradDtTm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TradDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date Time ISO Element Definition Date and time at which a price is applied, according to the terms stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TradDtTm [Choice] Dt Date DtTm Date Time
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag PricDtls type UnitPrice22 fullName PriceDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Price at which the order was executed. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls [Sequence] Tp Type Val Value PricMtd Price Method NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated PricDiffRsn Price Difference Reason
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag Tp type TypeOfPrice46Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Choice of formats for a type of price. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++Tp	tag Cd type TypeOfPrice10Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Val[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Val [Sequence] Amt Amount
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/PricMtd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/NbOfDaysAcrd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag TaxblIncmPerShr type ActiveCurrencyAnd13DecimalAmount fullName TaxableIncomePerShare path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Taxable Income Per Share ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated2Choice fullName TaxableIncomePerShareCalculated path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Choice of formats for taxable income per share calculated. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Cd type TaxableIncomePerShareCalculated2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PricDtls	tag PricDiffRsn type Max350Text fullName PriceDifferenceReason path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PricDtls[1..1]/PricDiffRsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PricDtls/PricDiffRsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Price Difference Reason ISO Element Definition Reason why the price is different from the current market price.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag InftvPricDtls type UnitPrice22 fullName InformativePriceDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls mode: Sequence minOccurs 0 maxOccurs 2 Documentation: ISO Element Name Informative Price Details ISO Element Definition Other quoted price than the one at which the order was executed. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls [Sequence] Tp Type Val Value PricMtd Price Method NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated PricDiffRsn Price Difference Reason
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls	tag Tp type TypeOfPrice46Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Choice of formats for a type of price. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++Tp	tag Cd type TypeOfPrice10Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/Val[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Val [Sequence] Amt Amount
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/Val[1..1]/Amt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/PricMtd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/NbOfDaysAcrd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls	tag TaxblIncmPerShr type ActiveCurrencyAnd13DecimalAmount fullName TaxableIncomePerShare path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Taxable Income Per Share ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated2Choice fullName TaxableIncomePerShareCalculated path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Choice of formats for taxable income per share calculated. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/TaxblIncmPerShrClctd [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd	tag Cd type TaxableIncomePerShareCalculated2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvPricDtls	tag PricDiffRsn type Max350Text fullName PriceDifferenceReason path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvPricDtls[0..2]/PricDiffRsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvPricDtls/PricDiffRsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Price Difference Reason ISO Element Definition Reason why the price is different from the current market price.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag CumDvddInd type YesNoIndicator fullName CumDividendIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/CumDvddInd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/CumDvddInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cum Dividend Indicator ISO Element Definition Indicates whether the dividend is included, that is, cum-dividend, in the executed price. When the dividend is not included, the price will be ex-dividend. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag IntrmPrftAmt type ProfitAndLoss2Choice fullName InterimProfitAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/IntrmPrftAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/IntrmPrftAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interim Profit Amount ISO Element Definition Part of the price deemed as accrued income or profit rather than capital. The interim profit amount is used for tax purposes. ISO Type Definition Choice between profit and loss. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/IntrmPrftAmt [Choice] Prft Profit Loss Loss
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++IntrmPrftAmt	tag Prft type ActiveCurrencyAndAmount fullName Profit path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/IntrmPrftAmt[0..1]/Prft[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/IntrmPrftAmt/Prft mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Profit ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++IntrmPrftAmt	tag Loss type ActiveCurrencyAndAmount fullName Loss path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/IntrmPrftAmt[0..1]/Loss[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/IntrmPrftAmt/Loss mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Loss ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/IncmPref[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/IncmPref mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition Distribution in cash. Name Cash ISO Definition Distribution in cash. ISO Name Cash DRIP Definition Reinvestment of proceeds into securities. Name DividendReinvestment ISO Definition Reinvestment of proceeds into securities. ISO Name DividendReinvestment Documentation: ISO Element Name Income Preference ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus. ISO Type Definition Specifies the options for distribution of dividend income.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag Grp1Or2Units type UKTaxGroupUnit1Code fullName Group1Or2Units path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/Grp1Or2Units[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/Grp1Or2Units mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: GRP1 Definition The units that were purchased prior to the last ex-div date. Name Group1 ISO Definition The units that were purchased prior to the last ex-div date. ISO Name Group1 GRP2 Definition The units that were purchased since the ex-div date, and that benefit from the tax exemption. Name Group2 ISO Definition The units that were purchased since the ex-div date, and that benefit from the tax exemption. ISO Name Group2 Documentation: ISO Element Name Group1 Or2 Units ISO Element Definition Tax group to which the purchased investment fund units belong. The investor indicates to the intermediary operating pooled nominees, which type of unit is to be sold. ISO Type Definition Specifies the UK tax group to which units belong. For UK tax, the first dividend that an investor receives from a funds investment is deemed to be part income and part return of capital. The capital element is 'equalisation', and is exempt from income tax.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag ReqdSttlmCcy type ActiveCurrencyCode fullName RequestedSettlementCurrency path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/ReqdSttlmCcy[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/ReqdSttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested Settlement Currency ISO Element Definition Currency requested for settlement of cash proceeds. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/ReqdNAVCcy[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/ReqdNAVCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested NAV Currency ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag TxOvrhd type TotalFeesAndTaxes40 fullName TransactionOverhead path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Overhead ISO Element Definition Fees (charges/commission) and taxes that are taken into consideration for the transaction, so that the total difference between the net amount and gross amount is known, without taking into account equalisation. ISO Type Definition Amount of money associated with a service. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd [Sequence] TtlOvrhdApld Total Overhead Applied TtlFees Total Fees TtlTaxs Total Taxes ComrclAgrmtRef Commercial Agreement Reference IndvFee Individual Fee IndvTax Individual Tax Constraint: Name NonStandardsSLAReferenceRule Definition For each value of IndividualFee/Type, NonStandardSLAReference may only be present once. Constraint: Name TransactionOverheadElementRule Definition One of the elements (TotalOverheadApplied, TotalFees, TotalTaxes, CommercialAgreementReference, IndividualFee, IndividualTax) must be present.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd	tag TtlOvrhdApld type ActiveCurrencyAndAmount fullName TotalOverheadApplied path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/TtlOvrhdApld[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/TtlOvrhdApld mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Overhead Applied ISO Element Definition Total amount of overhead applied to the transaction that impacts the settlement amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd	tag TtlFees type ActiveCurrencyAndAmount fullName TotalFees path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/TtlFees[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/TtlFees mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Fees ISO Element Definition Total amount of fees (charge/commissions) applied to the transaction that impacts the settlement amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd	tag TtlTaxs type ActiveCurrencyAndAmount fullName TotalTaxes path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/TtlTaxs[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/TtlTaxs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxes ISO Element Definition Total amount of taxes applied to the transaction that impacts the settlement amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/ComrclAgrmtRef[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/ComrclAgrmtRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Commercial Agreement Reference ISO Element Definition Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd	tag IndvFee type Fee2 fullName IndividualFee path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Fee ISO Element Definition Individual fee (charge/commission). ISO Type Definition Amount of money associated with a service. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee [Sequence] Tp Type Bsis Basis StdAmt Standard Amount StdRate Standard Rate DscntDtls Discount Details ApldAmt Applied Amount ApldRate Applied Rate NonStdSLARef Non Standard SLA Reference RcptId Recipient Identification InftvInd Informative Indicator Constraint: Name AppliedAmountRule Definition If InformativeIndicator is "false" or "0" (No), then AppliedAmount must be present.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag Tp type ChargeType5Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of fee (charge/commission). ISO Type Definition Choice of formats for the type of charge. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Cd type InvestmentFundFee1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Fee paid by the investor to the fund or fund management company when redeeming. Name BackEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when redeeming. ISO Name BackEndLoad BRKF Definition Fee paid to a broker for services provided. Name BrokerageFee ISO Definition Fee paid to a broker for services provided. ISO Name BrokerageFee COMM Definition Amount paid out by the fund to a third party. Name Commission ISO Definition Amount paid out by the fund to a third party. ISO Name Commission CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement CDSC Definition Deferred sales charge. Name ContingentDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingentDeferredSalesCharge CBCH Definition In investment funds, the charge of the correspondent bank for transferring money. Name CorrespondentBankCharge ISO Definition In investment funds, the charge of the correspondent bank for transferring money. ISO Name CorrespondentBankCharge DLEV Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. Name DilutionLevy ISO Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. ISO Name DilutionLevy FEND Definition Fee paid by the investor to the fund or fund management company when subscribing. Name FrontEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when subscribing. ISO Name FrontEndLoad INIT Definition Charge paid at the time of the first subscription. Name InitialCharge ISO Definition Charge paid at the time of the first subscription. ISO Name InitialCharge ADDF Definition Additional fee not covered by another fee type. Name AdditionalFee ISO Definition Additional fee not covered by another fee type. ISO Name AdditionalFee POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge PREM Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. Name Premium ISO Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. ISO Name Premium CHAR Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. Name ServiceProvisionFee ISO Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. ISO Name ServiceProvisionFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SWIT Definition In investment funds, charge related to a switch transaction. Name Switch ISO Definition In investment funds, charge related to a switch transaction. ISO Name Switch UCIC Definition Charges paid by the investor to the fund company for subscription and redemption orders. Name UCITSCommission ISO Definition Charges paid by the investor to the fund company for subscription and redemption orders. ISO Name UCITSCommission REGF Definition Fee charged by a regulatory authority, for example, securities and exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, for example, securities and exchange fees. ISO Name RegulatoryFee PENA Definition Fee charged to the investor for early redemption of the fund. Name Penalty ISO Definition Fee charged to the investor for early redemption of the fund. ISO Name Penalty Documentation: ISO Element Name Code ISO Type Definition Specifies the type of service for which a fee e is asked or paid.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag Bsis type ChargeBasis2Choice fullName Basis path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Method used to calculate the fee (charge/commission). ISO Type Definition Choice of formats for the charge or commission basis. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Bsis [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Cd type TaxationBasis5Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat GRAM Definition Charge/Commission/tax basis is based on the gross amount. Name GrossAmount ISO Definition Charge/Commission/tax basis is based on the gross amount. ISO Name GrossAmount NEAM Definition Charge/commission/tax basis is based on the net amount. Name NetAmount ISO Definition Charge/commission/tax basis is based on the net amount. ISO Name NetAmount NAVP Definition Charge/tax basis is the price. Name NetAssetValuePrice ISO Definition Charge/tax basis is the price. ISO Name NetAssetValuePrice PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Specifies the tax or charge basis.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag StdAmt type ActiveCurrencyAndAmount fullName StandardAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/StdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Standard Amount ISO Element Definition Standard fee (charge/commission) amount as specified in the fund prospectus or agreed for the account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag StdRate type PercentageRate fullName StandardRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdRate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/StdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Standard Rate ISO Element Definition Standard fee (charge/commission) rate used to calculate the amount of the charge or fee, as specified in the fund prospectus or agreed for the account. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag DscntDtls type ChargeOrCommissionDiscount1 fullName DiscountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Discount Details ISO Element Definition Discount or waiver applied to the fee (charge/commission). ISO Type Definition Information about discounts or waivers to charges and commissions. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls [Sequence] Amt Amount Rate Rate Bsis Basis Constraint: Name DiscountElementRule Definition Amount Or Rate Or Basis must be present.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Amt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Difference between the standard fee (charge/commission) amount and the applied fee (charge/commission) amount. EXAMPLE: Standard charge is EUR 100 Discount is EUR 30 Applied charge is EUR 70. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Rate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Difference between the standard fee (charge/commission) rate and the applied rate of the fee (charge/commission). EXAMPLE: Standard rate is 5% Discount rate is 3% Applied rate is 2%. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Bsis type WaivingInstruction2Choice fullName Basis path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the discount or rebate, for example, cash. ISO Type Definition Choice of formats for the waiving instruction. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Cd type WaivingInstruction1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WICA Definition Form of commission waived is cash. Name WaiveInCash ISO Definition Form of commission waived is cash. ISO Name WaiveInCash WIUN Definition Form of commission waived is additional units of a financial instrument. Name WaiveInUnits ISO Definition Form of commission waived is additional units of a financial instrument. ISO Name WaiveInUnits Documentation: ISO Element Name Code ISO Type Definition Specifies the form of the rebate when commission is waived.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag ApldAmt type ActiveCurrencyAndAmount fullName AppliedAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/ApldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Applied Amount ISO Element Definition Fee (charge/commission) amount applied to the transaction. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag ApldRate type PercentageRate fullName AppliedRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldRate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/ApldRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Rate ISO Element Definition Final rate used to calculate the fee (charge/commission) amount. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag NonStdSLARef type Max35Text fullName NonStandardSLAReference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/NonStdSLARef[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/NonStdSLARef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Non Standard SLA Reference ISO Element Definition Reference to a sales agreement that overrides normal processing or the Service Level Agreement (SLA), such as a fee (charge/commission).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party entitled to the amount of money resulting from a fee (charge/commission). ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvFee	tag InftvInd type YesNoIndicator fullName InformativeIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/InftvInd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvFee/InftvInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Informative Indicator ISO Element Definition Indicates the information is provided for information purposes only. When the value is ‘false’ or ‘0’ the amount provided is taken into consideration in the transaction overhead. When the value is ‘true’ or ‘1’ the amount provided is not taken into consideration in the transaction overhead. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd	tag IndvTax type Tax31 fullName IndividualTax path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Tax ISO Element Definition Individual tax. ISO Type Definition Tax related to an investment fund order. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax [Sequence] Tp Type ApldAmt Applied Amount ApldRate Applied Rate Ctry Country RcptId Recipient Identification TaxClctnDtls Tax Calculation Details
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax	tag Tp type TaxType3Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax. ISO Type Definition Choice of formats for the type of tax. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Cd type TaxType17Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PROV Definition Tax is a provincial tax. Name Provincial ISO Definition Tax is a provincial tax. ISO Name Provincial NATI Definition Tax is a national tax. Name NationalTax ISO Definition Tax is a national tax. ISO Name NationalTax STAT Definition Tax is a state tax. Name StateTax ISO Definition Tax is a state tax. ISO Name StateTax WITH Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. Name WithholdingTax ISO Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. ISO Name WithholdingTax KAPA Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. Name CapitalGainTax ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. ISO Name CapitalGainTax NKAP Definition Tax recovery is due to capital loss. Name CapitalLossCredit ISO Definition Tax recovery is due to capital loss. ISO Name CapitalLossCredit INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax STAM Definition Tax is on certain documents and transactions. Name StampDuty ISO Definition Tax is on certain documents and transactions. ISO Name StampDuty WTAX Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. Name WealthTax ISO Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. ISO Name WealthTax INHT Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. Name InheritanceTax ISO Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. ISO Name InheritanceTax SOSU Definition Tax that is levied by legal authorities for solidarity purposes. Name SolidaritySurcharge ISO Definition Tax that is levied by legal authorities for solidarity purposes. ISO Name SolidaritySurcharge CTAX Definition Direct reduction of an individual's tax liability. Name TaxCredit ISO Definition Direct reduction of an individual's tax liability. ISO Name TaxCredit GIFT Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. Name GiftTax ISO Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. ISO Name GiftTax COAX Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. Name ConsumptionTax ISO Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. ISO Name ConsumptionTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn Documentation: ISO Element Name Code ISO Type Definition Specifies the type of tax.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax	tag ApldAmt type ActiveCurrencyAndAmount fullName AppliedAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldAmt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/ApldAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Applied Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax	tag ApldRate type PercentageRate fullName AppliedRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldRate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/ApldRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Ctry[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party that receives the tax. The recipient of, and the party entitled to, the tax may be two different parties. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax	tag TaxClctnDtls type TaxCalculationInformation10 fullName TaxCalculationDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls [Sequence] Bsis Basis TaxblAmt Taxable Amount
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls	tag Bsis type TaxBasis1Choice fullName Basis path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the rebate, for example, cash. ISO Type Definition Choice of formats for the tax basis. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Cd type TaxationBasis2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Specifies the tax basis.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls	tag TaxblAmt type ActiveCurrencyAndAmount fullName TaxableAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/TaxblAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Amount ISO Element Definition Amount of money on which the tax is charged. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag InftvTaxDtls type InformativeTax1 fullName InformativeTaxDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Informative Tax Details ISO Element Definition Additional information about tax that does not have an impact on the transaction overhead. ISO Type Definition Tax related to an investment fund order. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls [Sequence] TaxblIncmPerDvdd Taxable Income Per Dividend EUCptlGn EU Capital Gain EUDvddSts EU Dividend Status PctgOfDebtClm Percentage Of Debt Claim IndvTax Individual Tax Constraint: Name TaxElementRule Definition One of the elements (TaxableIncomePerDividend, EUCapitalGain, EUDividendStatus, PercentageOfDebtClaim, IndividualTax) must be present.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls	tag TaxblIncmPerDvdd type ActiveCurrencyAndAmount fullName TaxableIncomePerDividend path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/TaxblIncmPerDvdd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/TaxblIncmPerDvdd mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Income Per Dividend ISO Element Definition Amount included in the dividend that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls	tag EUCptlGn type EUCapitalGain3Choice fullName EUCapitalGain path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUCptlGn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Capital Gain ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Choice of formats for the EU capital gain. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUCptlGn [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUCptlGn	tag Cd type EUCapitalGain2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUCptlGn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUCptlGn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUCptlGn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUCptlGn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUCptlGn +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUCptlGn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUCptlGn +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUCptlGn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUCptlGn +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUCptlGn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls	tag EUDvddSts type EUDividendStatusType2Choice fullName EUDividendStatus path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUDvddSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Dividend Status ISO Element Definition Specifies whether dividend is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Choice of formats for the EU dividend status type. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUDvddSts [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUDvddSts	tag Cd type EUDividendStatus1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUDvddSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DIVI Definition Dividend is in the scope of the directive. Name DividendInScope ISO Definition Dividend is in the scope of the directive. ISO Name DividendInScope DIVO Definition Dividend is out of the scope of the directive. Name DividendOutScope ISO Definition Dividend is out of the scope of the directive. ISO Name DividendOutScope UKWN Definition Unknown whether the dividend is in or out of the scope of the directive. Name DividendUnknown ISO Definition Unknown whether the dividend is in or out of the scope of the directive. ISO Name DividendUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether the dividend is in the scope of the European directive on taxation of savings income in the form of interest payments.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUDvddSts	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUDvddSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUDvddSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUDvddSts +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUDvddSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUDvddSts +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUDvddSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++EUDvddSts +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/EUDvddSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls	tag PctgOfDebtClm type PercentageRate fullName PercentageOfDebtClaim path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/PctgOfDebtClm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/PctgOfDebtClm mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Of Debt Claim ISO Element Definition Percentage of the underlying assets of the funds that represents a debt and is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June). ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls	tag IndvTax type Tax32 fullName IndividualTax path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Tax ISO Element Definition Information related to a specific tax that is provided for information purposes. ISO Type Definition Tax related to an investment fund order. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax [Sequence] Tp Type InftvAmt Informative Amount InftvRate Informative Rate Ctry Country XmptnInd Exemption Indicator XmptnRsn Exemption Reason RcptId Recipient Identification TaxClctnDtls Tax Calculation Details
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax	tag Tp type TaxType3Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax applied. ISO Type Definition Choice of formats for the type of tax. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp	tag Cd type TaxType17Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PROV Definition Tax is a provincial tax. Name Provincial ISO Definition Tax is a provincial tax. ISO Name Provincial NATI Definition Tax is a national tax. Name NationalTax ISO Definition Tax is a national tax. ISO Name NationalTax STAT Definition Tax is a state tax. Name StateTax ISO Definition Tax is a state tax. ISO Name StateTax WITH Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. Name WithholdingTax ISO Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. ISO Name WithholdingTax KAPA Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. Name CapitalGainTax ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. ISO Name CapitalGainTax NKAP Definition Tax recovery is due to capital loss. Name CapitalLossCredit ISO Definition Tax recovery is due to capital loss. ISO Name CapitalLossCredit INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax STAM Definition Tax is on certain documents and transactions. Name StampDuty ISO Definition Tax is on certain documents and transactions. ISO Name StampDuty WTAX Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. Name WealthTax ISO Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. ISO Name WealthTax INHT Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. Name InheritanceTax ISO Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. ISO Name InheritanceTax SOSU Definition Tax that is levied by legal authorities for solidarity purposes. Name SolidaritySurcharge ISO Definition Tax that is levied by legal authorities for solidarity purposes. ISO Name SolidaritySurcharge CTAX Definition Direct reduction of an individual's tax liability. Name TaxCredit ISO Definition Direct reduction of an individual's tax liability. ISO Name TaxCredit GIFT Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. Name GiftTax ISO Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. ISO Name GiftTax COAX Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. Name ConsumptionTax ISO Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. ISO Name ConsumptionTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn Documentation: ISO Element Name Code ISO Type Definition Specifies the type of tax.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax	tag InftvAmt type ActiveCurrencyAndAmount fullName InformativeAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/InftvAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/InftvAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Informative Amount ISO Element Definition Amount of money resulting from the calculation of the tax. This amount is provided for information only. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax	tag InftvRate type PercentageRate fullName InformativeRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/InftvRate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/InftvRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Informative Rate ISO Element Definition Rate used to calculate the tax. This rate is provided for information only. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Ctry[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax	tag XmptnInd type YesNoIndicator fullName ExemptionIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnInd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/XmptnInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exemption Indicator ISO Element Definition Indicates whether a tax exemption applies. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax	tag XmptnRsn type ExemptionReason1Choice fullName ExemptionReason path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/XmptnRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exemption Reason ISO Element Definition Reason for the tax exemption. ISO Type Definition Choice of formats for the exemption reason. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/XmptnRsn [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn	tag Cd type TaxExemptReason1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NONE Definition Account is not tax exempt. Name None ISO Definition Account is not tax exempt. ISO Name None MASA Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account. Name MaxiISA ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account. ISO Name MaxiISA MISA Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account. Name MiniCashISA ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account. ISO Name MiniCashISA SISA Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK). Name MiniStocksAndSharesISA ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK). ISO Name MiniStocksAndSharesISA IISA Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK). Name MiniInsuranceISA ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK). ISO Name MiniInsuranceISA CUYP Definition Account is for current year payments into an investment retirement account (required for US). Name CurrentYearPayment ISO Definition Account is for current year payments into an investment retirement account (required for US). ISO Name CurrentYearPayment PRYP Definition Account is for a prior year payment into an investment retirement account (required for US). Name PriorYearPayment ISO Definition Account is for a prior year payment into an investment retirement account (required for US). ISO Name PriorYearPayment ASTR Definition Account is for an asset transfer into an investment retirement account (required for US). Name AssetTransfer ISO Definition Account is for an asset transfer into an investment retirement account (required for US). ISO Name AssetTransfer EMPY Definition Account is for employee - prior year contributions into an investment retirement account (required for US). Name EmployeePriorYear ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US). ISO Name EmployeePriorYear EMCY Definition Account is for employee - current year contributions into an investment retirement account (required for US). Name EmployeeCurrentYear ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US). ISO Name EmployeeCurrentYear EPRY Definition Account is for employer - prior year contributions into an investment retirement account (required for US). Name EmployerPriorYear ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US). ISO Name EmployerPriorYear ECYE Definition Account is for employer - current year contributions into an investment retirement account (required for US). Name EmployerCurrentYear ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US). ISO Name EmployerCurrentYear NFPI Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US). Name NonFundPrototypeIRA ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US). ISO Name NonFundPrototypeIRA NFQP Definition Account is for non-fund qualified plan into an investment retirement account (required for US). Name NonFundQualifiedPlan ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US). ISO Name NonFundQualifiedPlan DECP Definition Account is for a defined contribution plan (required for US). Name DefinedContributionPlan ISO Definition Account is for a defined contribution plan (required for US). ISO Name DefinedContributionPlan IRAC Definition Account is an Individual Retirement Account (IRA) (required for US). Name IndividualRetirementAccount ISO Definition Account is an Individual Retirement Account (IRA) (required for US). ISO Name IndividualRetirementAccount IRAR Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US). Name IndividualRetirementAccountRollover ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US). ISO Name IndividualRetirementAccountRollover KEOG Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US). Name KEOGH ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US). ISO Name KEOGH PFSP Definition Account is a Profit Sharing Plan (required for US). Name ProfitSharingPlan ISO Definition Account is a Profit Sharing Plan (required for US). ISO Name ProfitSharingPlan 401K Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US). Name FourHundredAndOneK ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US). ISO Name FourHundredAndOneK SIRA Definition Self-Directed Individual Retirement Account (IRA) (required for US). Name SelfDirectedIRA ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US). ISO Name SelfDirectedIRA 403B Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US). Name FourHundredAndThreeB ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US). ISO Name FourHundredAndThreeB 457X Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US). Name FourHundredFiftySeven ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US). ISO Name FourHundredFiftySeven RIRA Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). Name RothIRAFundPrototype ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). ISO Name RothIRAFundPrototype RIAN Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). Name RothIRANonPrototype ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). ISO Name RothIRANonPrototype RCRF Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US). Name RothConversionIRAFundPrototype ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US). ISO Name RothConversionIRAFundPrototype RCIP Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US). Name RothConversionIRANonPrototype ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US). ISO Name RothConversionIRANonPrototype EIFP Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US). Name EducationIRAFundPrototype ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US). ISO Name EducationIRAFundPrototype EIOP Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US). Name EducationIRANonPrototype ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US). ISO Name EducationIRANonPrototype Documentation: ISO Element Name Code ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party that receives the tax. The recipient of, and the party entitled to, the tax may be two different parties. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax	tag TaxClctnDtls type TaxCalculationInformation10 fullName TaxCalculationDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls [Sequence] Bsis Basis TaxblAmt Taxable Amount
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls	tag Bsis type TaxBasis1Choice fullName Basis path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the rebate, for example, cash. ISO Type Definition Choice of formats for the tax basis. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Cd type TaxationBasis2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Specifies the tax basis.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls	tag TaxblAmt type ActiveCurrencyAndAmount fullName TaxableAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/TaxblAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Amount ISO Element Definition Amount of money on which the tax is charged. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag SttlmAndCtdyDtls type FundSettlementParameters11 fullName SettlementAndCustodyDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement And Custody Details ISO Element Definition Parameters used to execute the settlement of an investment fund order. ISO Type Definition Parameters applied to the settlement of a security. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls [Sequence] SttlmDt Settlement Date SttlmPlc Settlement Place SfkpgPlc Safekeeping Place SctiesSttlmSysId Securities Settlement System Identification TradTxCond Trade Transaction Condition SttlmTxCond Settlement Transaction Condition RcvgSdDtls Receiving Side Details DlvrgSdDtls Delivering Side Details
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmDt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag SttlmPlc type PartyIdentification113 fullName SettlementPlace path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Place ISO Element Definition Place where the settlement of the transaction will take place. In the context of investment funds, the place of settlement is the transfer agent, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmPlc/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag SfkpgPlc type SafekeepingPlaceFormat8Choice fullName SafekeepingPlace path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository or an International Central Securities Depository. ISO Type Definition Choice of formats for the place of safekeeping. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText6 fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere ALLP Definition All places of safekeeping where the financial instrument is held. Name AllPlaces ISO Definition All places of safekeeping where the financial instrument is held. ISO Name AllPlaces Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag Prtry type GenericIdentification78 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag SctiesSttlmSysId type Max35Text fullName SecuritiesSettlementSystemIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SctiesSttlmSysId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SctiesSttlmSysId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement System Identification ISO Element Definition Identification of a specific system or set of rules and/or processes to be applied at the settlement place.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag TradTxCond type TradeTransactionCondition8Choice fullName TradeTransactionCondition path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/TradTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Trade Transaction Condition ISO Element Definition Condition under which the order/trade is to be/was executed. This may be required for settlement through T2S. ISO Type Definition Choice of format for the trade transaction conditions. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/TradTxCond [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++TradTxCond	tag Cd type TradeTransactionCondition5Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/TradTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: XCPN Definition Indicates whether the trade is executed ex coupon. Name ExCoupon ISO Definition Indicates whether the trade is executed ex coupon. ISO Name ExCoupon CCPN Definition Indicates whether the trade is executed cum coupon. Name CumCoupon ISO Definition Indicates whether the trade is executed cum coupon. ISO Name CumCoupon Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions under which the order/trade is to be/was executed.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++TradTxCond	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++TradTxCond +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++TradTxCond +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++TradTxCond +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag SttlmTxCond type SettlementTransactionCondition30Choice fullName SettlementTransactionCondition path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Settlement Transaction Condition ISO Element Definition Condition under which the order/trade is to be settled. This may be required for settlement through T2S. ISO Type Definition Choice of format for the settlement transaction conditions. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond	tag Cd type SettlementTransactionCondition11Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NOMC Definition No market claim should be automatically generated. Name NoAutomaticMarketClaim ISO Definition No market claim should be automatically generated. ISO Name NoAutomaticMarketClaim Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions under which a order/trade is to be settled.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag RcvgSdDtls type ReceivingPartiesAndAccount16 fullName ReceivingSideDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receiving Side Details ISO Element Definition Chain of parties involved in the settlement of a transaction resulting in the movement of a security from one account to another. ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls [Sequence] RcvrsCtdnDtls Receivers Custodian Details RcvrsIntrmy1Dtls Receivers Intermediary1 Details RcvrsIntrmy2Dtls Receivers Intermediary2 Details RcvgAgtDtls Receiving Agent Details Constraint: Name ReceiversCustodianRule Definition If ReceiversIntermediary1Details is present, then ReceiversCustodianDetails must be present. If ReceiversIntermediary1Details is not present, then ReceiversCustodianDetails is optional. Constraint: Name ReceiversIntermediary1DetailsRule Definition If ReceiversIntermediary2Details is present, then ReceiversIntermediary1Details must be present. If ReceiversIntermediary2Details is not present, then ReceiversIntermediary1Details is optional.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsCtdnDtls type PartyIdentificationAndAccount147 fullName ReceiversCustodianDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Custodian Details ISO Element Definition Party that acts on behalf of the buyer of securities when the buyer does not have a direct relationship with the receiving agent. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsIntrmy1Dtls type PartyIdentificationAndAccount147 fullName ReceiversIntermediary1Details path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary1 Details ISO Element Definition Party that the receiver's custodian uses to effect the receipt of a security, when the receiver's custodian does not have a direct relationship with the receiving agent. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy1Dtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsIntrmy2Dtls type PartyIdentificationAndAccount147 fullName ReceiversIntermediary2Details path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary2 Details ISO Element Definition Party that interacts with the receiver’s intermediary 1. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvrsIntrmy2Dtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvgAgtDtls type PartyIdentificationAndAccount147 fullName ReceivingAgentDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receiving Agent Details ISO Element Definition Party that receives securities from the delivering agent at the place of settlement, for example, central securities depository. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[1..1]/RcvgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls	tag DlvrgSdDtls type DeliveringPartiesAndAccount16 fullName DeliveringSideDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Delivering Side Details ISO Element Definition Chain of parties involved in the settlement of a transaction resulting in the movement of a security from one account to another. ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls [Sequence] DlvrrsCtdnDtls Deliverers Custodian Details DlvrrsIntrmy1Dtls Deliverers Intermediary1 Details DlvrrsIntrmy2Dtls Deliverers Intermediary2 Details DlvrgAgtDtls Delivering Agent Details Constraint: Name DeliverersCustodianRule Definition If DeliverersIntermediary1Details is present, then DeliverersCustodianDetails must be present. If DeliverersIntermediary1Details is not present then DeliverersCustodianDetails is optional. Constraint: Name DeliverersIntermediary1DetailsRule Definition If DeliverersIntermediary2Details is present, then DeliverersIntermediary1Details must be present. If DeliverersIntermediary2Details is not present then DeliverersIntermediary1Details is optional.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsCtdnDtls type PartyIdentificationAndAccount147 fullName DeliverersCustodianDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Custodian Details ISO Element Definition Party that acts on behalf of the seller of securities when the seller does not have a direct relationship with the delivering agent. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsIntrmy1Dtls type PartyIdentificationAndAccount147 fullName DeliverersIntermediary1Details path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary1 Details ISO Element Definition Party that the deliverer's custodian uses to effect the delivery of a security, when the deliverer's custodian does not have a direct relationship with the delivering agent. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy1Dtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsIntrmy2Dtls type PartyIdentificationAndAccount147 fullName DeliverersIntermediary2Details path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary2 Details ISO Element Definition Party that interacts with the deliverer's intermediary 1. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrrsIntrmy2Dtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrgAgtDtls type PartyIdentificationAndAccount147 fullName DeliveringAgentDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Delivering Agent Details ISO Element Definition Party that delivers securities to the receiving agent at the place of settlement, for example, central securities depository. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[0..1]/DlvrgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag PhysDlvryInd type YesNoIndicator fullName PhysicalDeliveryIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryInd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Physical Delivery Indicator ISO Element Definition Indicates whether the financial instrument is to be physically delivered. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag PhysDlvryDtls type DeliveryParameters3 fullName PhysicalDeliveryDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Physical Delivery Details ISO Element Definition Information related to the physical delivery of the securities. ISO Type Definition Parameters of a physical delivery. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls [Sequence] Adr Address IssdCertNb Issued Certificate Number
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls	tag Adr type NameAndAddress4 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Address for physical delivery. ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/Adr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++PhysDlvryDtls	tag IssdCertNb type Max35Text fullName IssuedCertificateNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/IssdCertNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/PhysDlvryDtls/IssdCertNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issued Certificate Number ISO Element Definition Certificate representing a security that is delivered.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag NonStdSttlmInf type Max350Text fullName NonStandardSettlementInformation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/NonStdSttlmInf[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/NonStdSttlmInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Non Standard Settlement Information ISO Element Definition Additional specific settlement information for non-regulated traded funds.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag Equlstn type Equalisation1 fullName Equalisation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/Equlstn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/Equlstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Equalisation ISO Element Definition Part of an investor's subscription amount that was held by the fund in order to pay incentive/performance fees at the end of the fiscal year, and is returned due to the redemption. ISO Type Definition Part of an investor's subscription amount that is held by the fund in order to pay incentive / performance fees at the end of the fiscal year. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/Equlstn [Sequence] Amt Amount Rate Rate
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++Equlstn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/Equlstn[0..1]/Amt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/Equlstn/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the equalisation. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++Equlstn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/Equlstn[0..1]/Rate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/Equlstn/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used for calculation of the equalisation. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls	tag GtgOrHldBckDtls type HoldBackInformation2 fullName GatingOrHoldBackDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Gating Or Hold Back Details ISO Element Definition Information about gating and hold back of redemption proceeds. ISO Type Definition Information about hold back and gating. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls [Sequence] Tp Type Amt Amount XpctdRlsDt Expected Release Date FinInstrmId Financial Instrument Identification FinInstrmNm Financial Instrument Name RedCmpltn Redemption Completion FnlConf Final Confirmation
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls	tag Tp type GateHoldBack1Code fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: GATE Definition Gating of redemption proceeds. Name Gating ISO Definition Gating of redemption proceeds. ISO Name Gating HOLD Definition Hold back of redemption proceeds. Name HoldBack ISO Definition Hold back of redemption proceeds. ISO Name HoldBack Documentation: ISO Element Name Type ISO Element Definition Type of gating or a hold back. ISO Type Definition Specifies the type of hold back on redemption proceeds.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/Amt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Value of the redemption amount subject to gating or a hold back. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls	tag XpctdRlsDt type ISODate fullName ExpectedReleaseDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/XpctdRlsDt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/XpctdRlsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Release Date ISO Element Definition Date on which the gated amount or hold back amount is expected to be released.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls	tag FinInstrmId type SecurityIdentification25Choice fullName FinancialInstrumentIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition New identification of the security. ISO Type Definition Choice of formats for the identification of a financial instrument. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId [Choice] ISIN ISIN SEDOL SEDOL CUSIP CUSIP RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA QUICK QUICK Wrtppr Wertpapier Dtch Dutch Vlrn Valoren SCVM Sicovam Belgn Belgian Cmon Common OthrPrtryId Other Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/ISIN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/SEDOL[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/SEDOL mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name SEDOL ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/CUSIP[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/CUSIP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CUSIP ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/RIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/TckrSymb[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag Blmbrg type Bloomberg2Identifier fullName Bloomberg path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Blmbrg[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/CTA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/QUICK[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/QUICK mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name QUICK ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Wrtppr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/Wrtppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wertpapier ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Dtch[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Vlrn[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/Vlrn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valoren ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/SCVM[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/SCVM mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sicovam ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Belgn[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/Cmon[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId	tag OthrPrtryId type AlternateSecurityIdentification7 fullName OtherProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Proprietary Identification ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId [Sequence] Id Identification IdSrc Identification Source
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId +++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId +++++OthrPrtryId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1]/IdSrc[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the identification, that is, domestic (national) or proprietary. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId +++++OthrPrtryId ++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls ++++FinInstrmId +++++OthrPrtryId ++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmId[0..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmId/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls	tag FinInstrmNm type Max350Text fullName FinancialInstrumentName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FinInstrmNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FinInstrmNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Financial Instrument Name ISO Element Definition New name of the security.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls	tag RedCmpltn type RedemptionCompletion1Code fullName RedemptionCompletion path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/RedCmpltn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/RedCmpltn mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RED0 Definition It is not necessary to send more redemption order instructions to the executing party to complete the redemption, the executing will generate redemption confirmations automatically. Name RedemptionNo ISO Definition It is not necessary to send more redemption order instructions to the executing party to complete the redemption, the executing will generate redemption confirmations automatically. ISO Name RedemptionNo RED1 Definition Additional redemption order instructions must be sent to the executing party order to have the rest of the redemption executed. Name RedemptionYes ISO Definition Additional redemption order instructions must be sent to the executing party order to have the rest of the redemption executed. ISO Name RedemptionYes Documentation: ISO Element Name Redemption Completion ISO Element Definition Specifies whether or not additional redemption order instructions are required in order for the redemption to be completed. ISO Type Definition Specifies the redemption status of the redemption order.
SwtchOrdrConf +SwtchExctnDtls ++RedLegDtls +++GtgOrHldBckDtls	tag FnlConf type YesNoIndicator fullName FinalConfirmation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/RedLegDtls[1..unbounded]/GtgOrHldBckDtls[0..1]/FnlConf[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/RedLegDtls/GtgOrHldBckDtls/FnlConf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Final Confirmation ISO Element Definition Indicates whether or not this is the final redemption confirmation in the execution of a gated redemption. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls	tag SbcptLegDtls type SwitchSubscriptionLegExecution4 fullName SubscriptionLegDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Subscription Leg Details ISO Element Definition Subscription leg of a switch order execution. ISO Type Definition Execution of the subscription part, in a switch between investment funds or investment fund classes. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls [Sequence] LegId Leg Identification LegExctnId Leg Execution Identification FinInstrmDtls Financial Instrument Details UnitsNb Units Number NetAmt Net Amount GrssAmt Gross Amount InvstmtAcctDtls Investment Account Details TradDtTm Trade Date Time PricDtls Price Details InftvPricDtls Informative Price Details CumDvddInd Cum Dividend Indicator IntrmPrftAmt Interim Profit Amount IncmPref Income Preference ReqdSttlmCcy Requested Settlement Currency ReqdNAVCcy Requested NAV Currency TxOvrhd Transaction Overhead InftvTaxDtls Informative Tax Details SttlmAndCtdyDtls Settlement And Custody Details PhysDlvryInd Physical Delivery Indicator PhysDlvryDtls Physical Delivery Details NonStdSttlmInf Non Standard Settlement Information Equlstn Equalisation Constraint: Name PhysicalDeliveryDetails1Rule Definition If PhysicalDeliveryIndicator is "false" or "0" (No), then PhysicalDeliveryDetails is not allowed. Constraint: Name PhysicalDeliveryDetails2Rule Definition If PhysicalDeliveryIndicator is "true" or "1" (Yes), then PhysicalDeliveryDetails must be present.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag LegId type Max35Text fullName LegIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/LegId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/LegId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Identification ISO Element Definition Unique technical identifier for the instance of the leg within a switch.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag LegExctnId type Max35Text fullName LegExecutionIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/LegExctnId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/LegExctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Execution Identification ISO Element Definition Unique identifier for the instance of the leg execution within a switch confirmation.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag FinInstrmDtls type FinancialInstrument57 fullName FinancialInstrumentDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Details ISO Element Definition Investment fund class to which the subscription leg of the investment fund order execution is related. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls [Sequence] Id Identification Nm Name ShrtNm Short Name SplmtryId Supplementary Identification ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group SrsId Series Identification Constraint: Name IdentificationGuideline Definition It is recommended that ISIN is used in Identification. When an ISIN code exists, it is strongly recommended that the ISIN be used.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag Id type SecurityIdentification25Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the security by an ISIN. ISO Type Definition Choice of formats for the identification of a financial instrument. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id [Choice] ISIN ISIN SEDOL SEDOL CUSIP CUSIP RIC RIC TckrSymb Ticker Symbol Blmbrg Bloomberg CTA CTA QUICK QUICK Wrtppr Wertpapier Dtch Dutch Vlrn Valoren SCVM Sicovam Belgn Belgian Cmon Common OthrPrtryId Other Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SEDOL[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/SEDOL mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name SEDOL ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CUSIP[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/CUSIP mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name CUSIP ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/RIC mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name RIC ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/TckrSymb mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Ticker Symbol ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag Blmbrg type Bloomberg2Identifier fullName Bloomberg path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/Blmbrg mode: Choice minOccurs 1 maxOccurs 1 Pattern: (BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d Documentation: ISO Element Name Bloomberg ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/CTA mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name CTA ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/QUICK[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/QUICK mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name QUICK ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Wrtppr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/Wrtppr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Wertpapier ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Dtch[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Vlrn[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/Vlrn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Valoren ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SCVM[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/SCVM mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sicovam ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Belgn[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/Cmon mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 12 Documentation: ISO Element Name Common ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id	tag OthrPrtryId type AlternateSecurityIdentification7 fullName OtherProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/OthrPrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Proprietary Identification ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/OthrPrtryId [Sequence] Id Identification IdSrc Identification Source
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/OthrPrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the identification, that is, domestic (national) or proprietary. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId ++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++Id +++++OthrPrtryId ++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Id/OthrPrtryId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name of the financial instrument in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag ShrtNm type Max35Text fullName ShortName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/ShrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/ShrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Short Name ISO Element Definition Financial Instrument Short Name (FISN) expressed in conformance with the ISO 18774 standard.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SplmtryId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Supplementary Identification ISO Element Definition Additional information about the financial instrument to help identify the instrument.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by the fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, for example, pay out or accumulate, or a trailer policy, for example, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Form, that is, ownership, of the security, for example, registered or bearer. ISO Type Definition Form of a financial instrument.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, that is, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/PdctGrp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/PdctGrp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Product Group ISO Element Definition Company specific description of a group of funds.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls	tag SrsId type Series1 fullName SeriesIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SrsId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Identification ISO Element Definition Choice of formats for the identification of a series. ISO Type Definition Identification of a series. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SrsId [Sequence] SrsDt Series Date SrsNm Series Name Constraint: Name SeriesElementRule Definition Either SeriesDate or SeriesName must be present. Both may be present.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++SrsId	tag SrsDt type DateFormat42Choice fullName SeriesDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsDt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SrsId/SrsDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Series Date ISO Element Definition Issue date of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription order, if known. ISO Type Definition Choice of formats for a date. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SrsId/SrsDt [Choice] YrMnth Year Month YrMnthDay Year Month Day
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++SrsId +++++SrsDt	tag YrMnth type ISOYearMonth fullName YearMonth path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsDt[0..1]/YrMnth[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SrsId/SrsDt/YrMnth mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++SrsId +++++SrsDt	tag YrMnthDay type ISODate fullName YearMonthDay path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsDt[0..1]/YrMnthDay[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SrsId/SrsDt/YrMnthDay mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Year Month Day
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++FinInstrmDtls ++++SrsId	tag SrsNm type Max35Text fullName SeriesName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/FinInstrmDtls[1..1]/SrsId[0..1]/SrsNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/FinInstrmDtls/SrsId/SrsNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Series Name ISO Element Definition Name of the fund series. It is typically applicable to a redemption order, subscription order confirmation or redemption order confirmation, but may be specified in the subscription, if known.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag UnitsNb type DecimalNumber fullName UnitsNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/UnitsNb[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/UnitsNb mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Units Number ISO Element Definition Number of investment fund units subscribed. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag NetAmt type ActiveCurrencyAndAmount fullName NetAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/NetAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/NetAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Net Amount ISO Element Definition Amount of money invested in the fund. Net Amount = Quantity * Price. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag GrssAmt type ActiveCurrencyAndAmount fullName GrossAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/GrssAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/GrssAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Gross Amount ISO Element Definition Amount of money to be paid by the investor when subscribing to fund units. Gross amount = (Quantity * Price) + (Fees + Taxes). ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag InvstmtAcctDtls type InvestmentAccount58 fullName InvestmentAccountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Account Details ISO Element Definition Account impacted by the investment fund order execution. ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls [Sequence] AcctId Account Identification AcctNm Account Name AcctDsgnt Account Designation OwnrId Owner Identification AcctSvcr Account Servicer OrdrOrgtrElgblty Order Originator Eligibility SubAcctDtls Sub Account Details Constraint: Name OrderOriginatorEligibility2Rule Definition OrderOriginatorEligibility may only be present if one or more of the parties identified in OwnerIdentification is/are the originator of the order.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls	tag AcctNm type Max35Text fullName AccountName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls	tag OwnrId type PartyIdentification113 fullName OwnerIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Owner Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++OwnrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OwnrId[0..unbounded]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OwnrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls	tag AcctSvcr type PartyIdentification113 fullName AccountServicer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++AcctSvcr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/AcctSvcr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/AcctSvcr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls	tag OrdrOrgtrElgblty type OrderOriginatorEligibility1Code fullName OrderOriginatorEligibility path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/OrdrOrgtrElgblty[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/OrdrOrgtrElgblty mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ELIG Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. Name Eligible ISO Definition Eligible counterparty - MiFID classification of counterparty. Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules defined under MiFID. ISO Name Eligible RETL Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. Name Retail ISO Definition Retail client - MiFID classification of counterparty. Retail customers are the least sophisticated level of investor. ISO Name Retail PROF Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. Name Professional ISO Definition Professional client - MiFID classification of counterparty. Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name Professional Documentation: ISO Element Name Order Originator Eligibility ISO Element Definition Counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties. ISO Type Definition Specifies the type of the counterparties eligibility as defined by article 24 of the EU MiFID Directive applicable to transactions executed by investment firms for eligible counterparties.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls	tag SubAcctDtls type SubAccount6 fullName SubAccountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sub Account Details ISO Element Definition Sub-account of the master or omnibus account. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/SubAcctDtls [Sequence] Id Identification Nm Name Chrtc Characteristic AcctDsgnt Account Designation
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++SubAcctDtls	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/SubAcctDtls/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++SubAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/SubAcctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++SubAcctDtls	tag Chrtc type Max35Text fullName Characteristic path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/Chrtc[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/SubAcctDtls/Chrtc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Characteristic ISO Element Definition Additional properties of the account.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InvstmtAcctDtls ++++SubAcctDtls	tag AcctDsgnt type Max35Text fullName AccountDesignation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InvstmtAcctDtls[0..1]/SubAcctDtls[0..1]/AcctDsgnt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InvstmtAcctDtls/SubAcctDtls/AcctDsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TradDtTm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TradDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date Time ISO Element Definition Date and time at which a price is applied, according to the terms stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TradDtTm [Choice] Dt Date DtTm Date Time
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag PricDtls type UnitPrice22 fullName PriceDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Price at which the order was executed. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls [Sequence] Tp Type Val Value PricMtd Price Method NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated PricDiffRsn Price Difference Reason
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag Tp type TypeOfPrice46Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Choice of formats for a type of price. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++Tp	tag Cd type TypeOfPrice10Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Val[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Val [Sequence] Amt Amount
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/PricMtd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/NbOfDaysAcrd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag TaxblIncmPerShr type ActiveCurrencyAnd13DecimalAmount fullName TaxableIncomePerShare path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Taxable Income Per Share ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated2Choice fullName TaxableIncomePerShareCalculated path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Choice of formats for taxable income per share calculated. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Cd type TaxableIncomePerShareCalculated2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShrClctd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/TaxblIncmPerShrClctd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PricDtls	tag PricDiffRsn type Max350Text fullName PriceDifferenceReason path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PricDtls[1..1]/PricDiffRsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PricDtls/PricDiffRsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Price Difference Reason ISO Element Definition Reason why the price is different from the current market price.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag InftvPricDtls type UnitPrice22 fullName InformativePriceDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls mode: Sequence minOccurs 0 maxOccurs 2 Documentation: ISO Element Name Informative Price Details ISO Element Definition Other quoted price than the one at which the order was executed. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls [Sequence] Tp Type Val Value PricMtd Price Method NbOfDaysAcrd Number Of Days Accrued TaxblIncmPerShr Taxable Income Per Share TaxblIncmPerShrClctd Taxable Income Per Share Calculated PricDiffRsn Price Difference Reason
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls	tag Tp type TypeOfPrice46Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Choice of formats for a type of price. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++Tp	tag Cd type TypeOfPrice10Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Code ISO Type Definition Specifies the type of price.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/Val[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Value given to a price. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Val [Sequence] Amt Amount
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/Val[1..1]/Amt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/PricMtd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls	tag NbOfDaysAcrd type Number fullName NumberOfDaysAccrued path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/NbOfDaysAcrd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/NbOfDaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls	tag TaxblIncmPerShr type ActiveCurrencyAnd13DecimalAmount fullName TaxableIncomePerShare path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/TaxblIncmPerShr mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Taxable Income Per Share ISO Element Definition Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls	tag TaxblIncmPerShrClctd type TaxableIncomePerShareCalculated2Choice fullName TaxableIncomePerShareCalculated path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/TaxblIncmPerShrClctd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Taxable Income Per Share Calculated ISO Element Definition Specifies whether the fund calculates a taxable interest per share (TIS). ISO Type Definition Choice of formats for taxable income per share calculated. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/TaxblIncmPerShrClctd [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd	tag Cd type TaxableIncomePerShareCalculated2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: TSIY Definition Fund is calculating the taxable interest per share with the NAV. Name FundCalculates ISO Definition Fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculates TSIN Definition Fund is not calculating the taxable interest per share with the NAV. Name FundDoesNotCalculate ISO Definition Fund is not calculating the taxable interest per share with the NAV. ISO Name FundDoesNotCalculate UKWN Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. Name FundCalculatesUnknown ISO Definition Unknown whether the fund is calculating the taxable interest per share with the NAV. ISO Name FundCalculatesUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether the fund calculates a taxable interest per share (TIS).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls ++++TaxblIncmPerShrClctd +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/TaxblIncmPerShrClctd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/TaxblIncmPerShrClctd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvPricDtls	tag PricDiffRsn type Max350Text fullName PriceDifferenceReason path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvPricDtls[0..2]/PricDiffRsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvPricDtls/PricDiffRsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Price Difference Reason ISO Element Definition Reason why the price is different from the current market price.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag CumDvddInd type YesNoIndicator fullName CumDividendIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/CumDvddInd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/CumDvddInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cum Dividend Indicator ISO Element Definition Indicates whether the dividend is included, that is, cum-dividend, in the executed price. When the dividend is not included, the price will be ex-dividend. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag IntrmPrftAmt type ProfitAndLoss2Choice fullName InterimProfitAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/IntrmPrftAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/IntrmPrftAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interim Profit Amount ISO Element Definition Part of the price deemed as accrued income or profit rather than capital. The interim profit amount is used for tax purposes. ISO Type Definition Choice between profit and loss. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/IntrmPrftAmt [Choice] Prft Profit Loss Loss
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++IntrmPrftAmt	tag Prft type ActiveCurrencyAndAmount fullName Profit path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/IntrmPrftAmt[0..1]/Prft[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/IntrmPrftAmt/Prft mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Profit ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++IntrmPrftAmt	tag Loss type ActiveCurrencyAndAmount fullName Loss path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/IntrmPrftAmt[0..1]/Loss[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/IntrmPrftAmt/Loss mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Loss ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag IncmPref type IncomePreference1Code fullName IncomePreference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/IncmPref[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/IncmPref mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition Distribution in cash. Name Cash ISO Definition Distribution in cash. ISO Name Cash DRIP Definition Reinvestment of proceeds into securities. Name DividendReinvestment ISO Definition Reinvestment of proceeds into securities. ISO Name DividendReinvestment Documentation: ISO Element Name Income Preference ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus. ISO Type Definition Specifies the options for distribution of dividend income.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag ReqdSttlmCcy type ActiveCurrencyCode fullName RequestedSettlementCurrency path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/ReqdSttlmCcy[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/ReqdSttlmCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested Settlement Currency ISO Element Definition Currency requested for settlement of cash proceeds. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/ReqdNAVCcy[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/ReqdNAVCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested NAV Currency ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag TxOvrhd type TotalFeesAndTaxes40 fullName TransactionOverhead path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Overhead ISO Element Definition Fees (charges/commission) and taxes that are taken into consideration for the transaction, so that the total difference between the net amount and gross amount is known, without taking into account equalisation. ISO Type Definition Amount of money associated with a service. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd [Sequence] TtlOvrhdApld Total Overhead Applied TtlFees Total Fees TtlTaxs Total Taxes ComrclAgrmtRef Commercial Agreement Reference IndvFee Individual Fee IndvTax Individual Tax Constraint: Name NonStandardsSLAReferenceRule Definition For each value of IndividualFee/Type, NonStandardSLAReference may only be present once. Constraint: Name TransactionOverheadElementRule Definition One of the elements (TotalOverheadApplied, TotalFees, TotalTaxes, CommercialAgreementReference, IndividualFee, IndividualTax) must be present.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd	tag TtlOvrhdApld type ActiveCurrencyAndAmount fullName TotalOverheadApplied path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/TtlOvrhdApld[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/TtlOvrhdApld mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Overhead Applied ISO Element Definition Total amount of overhead applied to the transaction that impacts the settlement amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd	tag TtlFees type ActiveCurrencyAndAmount fullName TotalFees path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/TtlFees[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/TtlFees mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Fees ISO Element Definition Total amount of fees (charge/commissions) applied to the transaction that impacts the settlement amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd	tag TtlTaxs type ActiveCurrencyAndAmount fullName TotalTaxes path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/TtlTaxs[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/TtlTaxs mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Taxes ISO Element Definition Total amount of taxes applied to the transaction that impacts the settlement amount. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd	tag ComrclAgrmtRef type Max35Text fullName CommercialAgreementReference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/ComrclAgrmtRef[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/ComrclAgrmtRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Commercial Agreement Reference ISO Element Definition Reference to the agreement established between the fund and another party. This element, amongst others, defines the conditions of the commissions.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd	tag IndvFee type Fee2 fullName IndividualFee path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Fee ISO Element Definition Individual fee (charge/commission). ISO Type Definition Amount of money associated with a service. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee [Sequence] Tp Type Bsis Basis StdAmt Standard Amount StdRate Standard Rate DscntDtls Discount Details ApldAmt Applied Amount ApldRate Applied Rate NonStdSLARef Non Standard SLA Reference RcptId Recipient Identification InftvInd Informative Indicator Constraint: Name AppliedAmountRule Definition If InformativeIndicator is "false" or "0" (No), then AppliedAmount must be present.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag Tp type ChargeType5Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of fee (charge/commission). ISO Type Definition Choice of formats for the type of charge. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Cd type InvestmentFundFee1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEND Definition Fee paid by the investor to the fund or fund management company when redeeming. Name BackEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when redeeming. ISO Name BackEndLoad BRKF Definition Fee paid to a broker for services provided. Name BrokerageFee ISO Definition Fee paid to a broker for services provided. ISO Name BrokerageFee COMM Definition Amount paid out by the fund to a third party. Name Commission ISO Definition Amount paid out by the fund to a third party. ISO Name Commission CDPL Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. Name CommissionDePlacement ISO Definition Amount of cash due to an intermediary for selling a product, or services, to a third party. ISO Name CommissionDePlacement CDSC Definition Deferred sales charge. Name ContingentDeferredSalesCharge ISO Definition Deferred sales charge. ISO Name ContingentDeferredSalesCharge CBCH Definition In investment funds, the charge of the correspondent bank for transferring money. Name CorrespondentBankCharge ISO Definition In investment funds, the charge of the correspondent bank for transferring money. ISO Name CorrespondentBankCharge DLEV Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. Name DilutionLevy ISO Definition In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders. ISO Name DilutionLevy FEND Definition Fee paid by the investor to the fund or fund management company when subscribing. Name FrontEndLoad ISO Definition Fee paid by the investor to the fund or fund management company when subscribing. ISO Name FrontEndLoad INIT Definition Charge paid at the time of the first subscription. Name InitialCharge ISO Definition Charge paid at the time of the first subscription. ISO Name InitialCharge ADDF Definition Additional fee not covered by another fee type. Name AdditionalFee ISO Definition Additional fee not covered by another fee type. ISO Name AdditionalFee POST Definition Charge paid for the postage. Name PostageCharge ISO Definition Charge paid for the postage. ISO Name PostageCharge PREM Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. Name Premium ISO Definition In investment funds, pre-arranged addition to the trade amount based on the published net asset value. ISO Name Premium CHAR Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. Name ServiceProvisionFee ISO Definition Fee paid by the investor to a distributor/intermediary or other service provider for the provision of financial services. ISO Name ServiceProvisionFee SHIP Definition Charge for shipping, including the insurance of securities. Name ShippingCharge ISO Definition Charge for shipping, including the insurance of securities. ISO Name ShippingCharge SWIT Definition In investment funds, charge related to a switch transaction. Name Switch ISO Definition In investment funds, charge related to a switch transaction. ISO Name Switch UCIC Definition Charges paid by the investor to the fund company for subscription and redemption orders. Name UCITSCommission ISO Definition Charges paid by the investor to the fund company for subscription and redemption orders. ISO Name UCITSCommission REGF Definition Fee charged by a regulatory authority, for example, securities and exchange fees. Name RegulatoryFee ISO Definition Fee charged by a regulatory authority, for example, securities and exchange fees. ISO Name RegulatoryFee PENA Definition Fee charged to the investor for early redemption of the fund. Name Penalty ISO Definition Fee charged to the investor for early redemption of the fund. ISO Name Penalty Documentation: ISO Element Name Code ISO Type Definition Specifies the type of service for which a fee e is asked or paid.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag Bsis type ChargeBasis2Choice fullName Basis path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Method used to calculate the fee (charge/commission). ISO Type Definition Choice of formats for the charge or commission basis. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Bsis [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Cd type TaxationBasis5Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat GRAM Definition Charge/Commission/tax basis is based on the gross amount. Name GrossAmount ISO Definition Charge/Commission/tax basis is based on the gross amount. ISO Name GrossAmount NEAM Definition Charge/commission/tax basis is based on the net amount. Name NetAmount ISO Definition Charge/commission/tax basis is based on the net amount. ISO Name NetAmount NAVP Definition Charge/tax basis is the price. Name NetAssetValuePrice ISO Definition Charge/tax basis is the price. ISO Name NetAssetValuePrice PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Specifies the tax or charge basis.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++Bsis ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag StdAmt type ActiveCurrencyAndAmount fullName StandardAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/StdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Standard Amount ISO Element Definition Standard fee (charge/commission) amount as specified in the fund prospectus or agreed for the account. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag StdRate type PercentageRate fullName StandardRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/StdRate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/StdRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Standard Rate ISO Element Definition Standard fee (charge/commission) rate used to calculate the amount of the charge or fee, as specified in the fund prospectus or agreed for the account. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag DscntDtls type ChargeOrCommissionDiscount1 fullName DiscountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Discount Details ISO Element Definition Discount or waiver applied to the fee (charge/commission). ISO Type Definition Information about discounts or waivers to charges and commissions. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls [Sequence] Amt Amount Rate Rate Bsis Basis Constraint: Name DiscountElementRule Definition Amount Or Rate Or Basis must be present.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Amt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Difference between the standard fee (charge/commission) amount and the applied fee (charge/commission) amount. EXAMPLE: Standard charge is EUR 100 Discount is EUR 30 Applied charge is EUR 70. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Rate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Difference between the standard fee (charge/commission) rate and the applied rate of the fee (charge/commission). EXAMPLE: Standard rate is 5% Discount rate is 3% Applied rate is 2%. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls	tag Bsis type WaivingInstruction2Choice fullName Basis path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the discount or rebate, for example, cash. ISO Type Definition Choice of formats for the waiving instruction. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Cd type WaivingInstruction1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: WICA Definition Form of commission waived is cash. Name WaiveInCash ISO Definition Form of commission waived is cash. ISO Name WaiveInCash WIUN Definition Form of commission waived is additional units of a financial instrument. Name WaiveInUnits ISO Definition Form of commission waived is additional units of a financial instrument. ISO Name WaiveInUnits Documentation: ISO Element Name Code ISO Type Definition Specifies the form of the rebate when commission is waived.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++DscntDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/DscntDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/DscntDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag ApldAmt type ActiveCurrencyAndAmount fullName AppliedAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/ApldAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Applied Amount ISO Element Definition Fee (charge/commission) amount applied to the transaction. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag ApldRate type PercentageRate fullName AppliedRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/ApldRate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/ApldRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Rate ISO Element Definition Final rate used to calculate the fee (charge/commission) amount. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag NonStdSLARef type Max35Text fullName NonStandardSLAReference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/NonStdSLARef[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/NonStdSLARef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Non Standard SLA Reference ISO Element Definition Reference to a sales agreement that overrides normal processing or the Service Level Agreement (SLA), such as a fee (charge/commission).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party entitled to the amount of money resulting from a fee (charge/commission). ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvFee	tag InftvInd type YesNoIndicator fullName InformativeIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvFee[0..unbounded]/InftvInd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvFee/InftvInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Informative Indicator ISO Element Definition Indicates the information is provided for information purposes only. When the value is ‘false’ or ‘0’ the amount provided is taken into consideration in the transaction overhead. When the value is ‘true’ or ‘1’ the amount provided is not taken into consideration in the transaction overhead. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd	tag IndvTax type Tax31 fullName IndividualTax path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Tax ISO Element Definition Individual tax. ISO Type Definition Tax related to an investment fund order. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax [Sequence] Tp Type ApldAmt Applied Amount ApldRate Applied Rate Ctry Country RcptId Recipient Identification TaxClctnDtls Tax Calculation Details
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax	tag Tp type TaxType3Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax. ISO Type Definition Choice of formats for the type of tax. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Cd type TaxType17Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PROV Definition Tax is a provincial tax. Name Provincial ISO Definition Tax is a provincial tax. ISO Name Provincial NATI Definition Tax is a national tax. Name NationalTax ISO Definition Tax is a national tax. ISO Name NationalTax STAT Definition Tax is a state tax. Name StateTax ISO Definition Tax is a state tax. ISO Name StateTax WITH Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. Name WithholdingTax ISO Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. ISO Name WithholdingTax KAPA Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. Name CapitalGainTax ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. ISO Name CapitalGainTax NKAP Definition Tax recovery is due to capital loss. Name CapitalLossCredit ISO Definition Tax recovery is due to capital loss. ISO Name CapitalLossCredit INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax STAM Definition Tax is on certain documents and transactions. Name StampDuty ISO Definition Tax is on certain documents and transactions. ISO Name StampDuty WTAX Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. Name WealthTax ISO Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. ISO Name WealthTax INHT Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. Name InheritanceTax ISO Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. ISO Name InheritanceTax SOSU Definition Tax that is levied by legal authorities for solidarity purposes. Name SolidaritySurcharge ISO Definition Tax that is levied by legal authorities for solidarity purposes. ISO Name SolidaritySurcharge CTAX Definition Direct reduction of an individual's tax liability. Name TaxCredit ISO Definition Direct reduction of an individual's tax liability. ISO Name TaxCredit GIFT Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. Name GiftTax ISO Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. ISO Name GiftTax COAX Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. Name ConsumptionTax ISO Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. ISO Name ConsumptionTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn Documentation: ISO Element Name Code ISO Type Definition Specifies the type of tax.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax	tag ApldAmt type ActiveCurrencyAndAmount fullName AppliedAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldAmt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/ApldAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Applied Amount ISO Element Definition Amount of money resulting from the calculation of the tax. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax	tag ApldRate type PercentageRate fullName AppliedRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/ApldRate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/ApldRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Applied Rate ISO Element Definition Rate used to calculate the tax. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/Ctry[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party that receives the tax. The recipient of, and the party entitled to, the tax may be two different parties. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax	tag TaxClctnDtls type TaxCalculationInformation10 fullName TaxCalculationDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls [Sequence] Bsis Basis TaxblAmt Taxable Amount
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls	tag Bsis type TaxBasis1Choice fullName Basis path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the rebate, for example, cash. ISO Type Definition Choice of formats for the tax basis. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Cd type TaxationBasis2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Specifies the tax basis.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++TxOvrhd ++++IndvTax +++++TaxClctnDtls	tag TaxblAmt type ActiveCurrencyAndAmount fullName TaxableAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/TxOvrhd[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/TxOvrhd/IndvTax/TaxClctnDtls/TaxblAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Amount ISO Element Definition Amount of money on which the tax is charged. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag InftvTaxDtls type InformativeTax1 fullName InformativeTaxDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Informative Tax Details ISO Element Definition Additional information about tax that does not have an impact on the transaction overhead. ISO Type Definition Tax related to an investment fund order. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls [Sequence] TaxblIncmPerDvdd Taxable Income Per Dividend EUCptlGn EU Capital Gain EUDvddSts EU Dividend Status PctgOfDebtClm Percentage Of Debt Claim IndvTax Individual Tax Constraint: Name TaxElementRule Definition One of the elements (TaxableIncomePerDividend, EUCapitalGain, EUDividendStatus, PercentageOfDebtClaim, IndividualTax) must be present.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls	tag TaxblIncmPerDvdd type ActiveCurrencyAndAmount fullName TaxableIncomePerDividend path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/TaxblIncmPerDvdd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/TaxblIncmPerDvdd mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Income Per Dividend ISO Element Definition Amount included in the dividend that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls	tag EUCptlGn type EUCapitalGain3Choice fullName EUCapitalGain path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUCptlGn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Capital Gain ISO Element Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Choice of formats for the EU capital gain. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUCptlGn [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUCptlGn	tag Cd type EUCapitalGain2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUCptlGn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: EUSI Definition Capital gain is in the scope of the directive. Name CapitalGainInScope ISO Definition Capital gain is in the scope of the directive. ISO Name CapitalGainInScope EUSO Definition Capital gain is out of the scope of the directive. Name CapitalGainOutScope ISO Definition Capital gain is out of the scope of the directive. ISO Name CapitalGainOutScope UKWN Definition Unknown whether capital gain is in or out of the scope of the directive. Name CapitalGainUnknown ISO Definition Unknown whether capital gain is in or out of the scope of the directive. ISO Name CapitalGainUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether capital gain is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June) for an income realised upon sale, a refund or redemption of shares and units etc.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUCptlGn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUCptlGn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUCptlGn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUCptlGn +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUCptlGn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUCptlGn +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUCptlGn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUCptlGn +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUCptlGn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUCptlGn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls	tag EUDvddSts type EUDividendStatusType2Choice fullName EUDividendStatus path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUDvddSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name EU Dividend Status ISO Element Definition Specifies whether dividend is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June), or an income realised upon sale, a refund or redemption of shares and units, etc. ISO Type Definition Choice of formats for the EU dividend status type. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUDvddSts [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUDvddSts	tag Cd type EUDividendStatus1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUDvddSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DIVI Definition Dividend is in the scope of the directive. Name DividendInScope ISO Definition Dividend is in the scope of the directive. ISO Name DividendInScope DIVO Definition Dividend is out of the scope of the directive. Name DividendOutScope ISO Definition Dividend is out of the scope of the directive. ISO Name DividendOutScope UKWN Definition Unknown whether the dividend is in or out of the scope of the directive. Name DividendUnknown ISO Definition Unknown whether the dividend is in or out of the scope of the directive. ISO Name DividendUnknown Documentation: ISO Element Name Code ISO Type Definition Specifies whether the dividend is in the scope of the European directive on taxation of savings income in the form of interest payments.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUDvddSts	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUDvddSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUDvddSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUDvddSts +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUDvddSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUDvddSts +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUDvddSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++EUDvddSts +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/EUDvddSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/EUDvddSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls	tag PctgOfDebtClm type PercentageRate fullName PercentageOfDebtClaim path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/PctgOfDebtClm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/PctgOfDebtClm mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Percentage Of Debt Claim ISO Element Definition Percentage of the underlying assets of the funds that represents a debt and is in the scope of the European directive on taxation of savings income in the form of interest payments (Council Directive 2003/48/EC 3 June). ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls	tag IndvTax type Tax32 fullName IndividualTax path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Individual Tax ISO Element Definition Information related to a specific tax that is provided for information purposes. ISO Type Definition Tax related to an investment fund order. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax [Sequence] Tp Type InftvAmt Informative Amount InftvRate Informative Rate Ctry Country XmptnInd Exemption Indicator XmptnRsn Exemption Reason RcptId Recipient Identification TaxClctnDtls Tax Calculation Details
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax	tag Tp type TaxType3Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of tax applied. ISO Type Definition Choice of formats for the type of tax. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp	tag Cd type TaxType17Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PROV Definition Tax is a provincial tax. Name Provincial ISO Definition Tax is a provincial tax. ISO Name Provincial NATI Definition Tax is a national tax. Name NationalTax ISO Definition Tax is a national tax. ISO Name NationalTax STAT Definition Tax is a state tax. Name StateTax ISO Definition Tax is a state tax. ISO Name StateTax WITH Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. Name WithholdingTax ISO Definition Tax is on income deducted at source, which the paying agent is legally obliged to deduct from its payments of interest on deposits and other proceeds of a financial instrument. ISO Name WithholdingTax KAPA Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. Name CapitalGainTax ISO Definition Tax is on a capital gain (realised and unrealised), that is, the profit that is gained from the sale of a financial instrument. ISO Name CapitalGainTax NKAP Definition Tax recovery is due to capital loss. Name CapitalLossCredit ISO Definition Tax recovery is due to capital loss. ISO Name CapitalLossCredit INPO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. Name InterimProfitTax ISO Definition Tax is on the sum of all earnings/revenues accrued since the last dividend distribution. ISO Name InterimProfitTax STAM Definition Tax is on certain documents and transactions. Name StampDuty ISO Definition Tax is on certain documents and transactions. ISO Name StampDuty WTAX Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. Name WealthTax ISO Definition Tax is a special tax imposed, applicable only when the value of assets or categories of assets owned by an entity are above a given ceiling defined by the tax authority. Wealth tax is not linked to income. ISO Name WealthTax INHT Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. Name InheritanceTax ISO Definition Tax that is payable at the time of death on any items (money or otherwise), where ownership changes either upon death or within a legally specified number of years before death. ISO Name InheritanceTax SOSU Definition Tax that is levied by legal authorities for solidarity purposes. Name SolidaritySurcharge ISO Definition Tax that is levied by legal authorities for solidarity purposes. ISO Name SolidaritySurcharge CTAX Definition Direct reduction of an individual's tax liability. Name TaxCredit ISO Definition Direct reduction of an individual's tax liability. ISO Name TaxCredit GIFT Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. Name GiftTax ISO Definition Tax that is levied on assets given to individuals prior to the death of the donor. Gift tax is designed to ensure the integrity of the inheritance tax, preventing the pre-death transfer of wealth. ISO Name GiftTax COAX Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. Name ConsumptionTax ISO Definition Tax that is levied on goods and services purchased by customers, and is added to the retail price. ISO Name ConsumptionTax EUTR Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. Name EUTaxRetention ISO Definition Tax withheld at source in the framework of the European Directive on taxation of savings in the form of interest payments. ISO Name EUTaxRetention AKT1 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn1 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the old Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn1 AKT2 Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). Name Aktiengewinn2 ISO Definition Share-related profit. This is a tax specific to the German market. The share-related-profit gives the fund the opportunity to pass on to the institutional investor redeeming fund units certain tax-free income from equity. The calculation method is based on the new Investment Tax Act (Investmentsteuergesetz). ISO Name Aktiengewinn2 ZWIS Definition Zwischengewinn. Name Zwischengewinn ISO Definition Zwischengewinn. ISO Name Zwischengewinn Documentation: ISO Element Name Code ISO Type Definition Specifies the type of tax.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax	tag InftvAmt type ActiveCurrencyAndAmount fullName InformativeAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/InftvAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/InftvAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Informative Amount ISO Element Definition Amount of money resulting from the calculation of the tax. This amount is provided for information only. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax	tag InftvRate type PercentageRate fullName InformativeRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/InftvRate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/InftvRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Informative Rate ISO Element Definition Rate used to calculate the tax. This rate is provided for information only. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/Ctry[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Country where the tax is due. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax	tag XmptnInd type YesNoIndicator fullName ExemptionIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnInd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/XmptnInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Exemption Indicator ISO Element Definition Indicates whether a tax exemption applies. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax	tag XmptnRsn type ExemptionReason1Choice fullName ExemptionReason path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/XmptnRsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exemption Reason ISO Element Definition Reason for the tax exemption. ISO Type Definition Choice of formats for the exemption reason. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/XmptnRsn [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn	tag Cd type TaxExemptReason1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NONE Definition Account is not tax exempt. Name None ISO Definition Account is not tax exempt. ISO Name None MASA Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account. Name MaxiISA ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account. ISO Name MaxiISA MISA Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account. Name MiniCashISA ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account. ISO Name MiniCashISA SISA Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK). Name MiniStocksAndSharesISA ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK). ISO Name MiniStocksAndSharesISA IISA Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK). Name MiniInsuranceISA ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK). ISO Name MiniInsuranceISA CUYP Definition Account is for current year payments into an investment retirement account (required for US). Name CurrentYearPayment ISO Definition Account is for current year payments into an investment retirement account (required for US). ISO Name CurrentYearPayment PRYP Definition Account is for a prior year payment into an investment retirement account (required for US). Name PriorYearPayment ISO Definition Account is for a prior year payment into an investment retirement account (required for US). ISO Name PriorYearPayment ASTR Definition Account is for an asset transfer into an investment retirement account (required for US). Name AssetTransfer ISO Definition Account is for an asset transfer into an investment retirement account (required for US). ISO Name AssetTransfer EMPY Definition Account is for employee - prior year contributions into an investment retirement account (required for US). Name EmployeePriorYear ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US). ISO Name EmployeePriorYear EMCY Definition Account is for employee - current year contributions into an investment retirement account (required for US). Name EmployeeCurrentYear ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US). ISO Name EmployeeCurrentYear EPRY Definition Account is for employer - prior year contributions into an investment retirement account (required for US). Name EmployerPriorYear ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US). ISO Name EmployerPriorYear ECYE Definition Account is for employer - current year contributions into an investment retirement account (required for US). Name EmployerCurrentYear ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US). ISO Name EmployerCurrentYear NFPI Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US). Name NonFundPrototypeIRA ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US). ISO Name NonFundPrototypeIRA NFQP Definition Account is for non-fund qualified plan into an investment retirement account (required for US). Name NonFundQualifiedPlan ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US). ISO Name NonFundQualifiedPlan DECP Definition Account is for a defined contribution plan (required for US). Name DefinedContributionPlan ISO Definition Account is for a defined contribution plan (required for US). ISO Name DefinedContributionPlan IRAC Definition Account is an Individual Retirement Account (IRA) (required for US). Name IndividualRetirementAccount ISO Definition Account is an Individual Retirement Account (IRA) (required for US). ISO Name IndividualRetirementAccount IRAR Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US). Name IndividualRetirementAccountRollover ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US). ISO Name IndividualRetirementAccountRollover KEOG Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US). Name KEOGH ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US). ISO Name KEOGH PFSP Definition Account is a Profit Sharing Plan (required for US). Name ProfitSharingPlan ISO Definition Account is a Profit Sharing Plan (required for US). ISO Name ProfitSharingPlan 401K Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US). Name FourHundredAndOneK ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US). ISO Name FourHundredAndOneK SIRA Definition Self-Directed Individual Retirement Account (IRA) (required for US). Name SelfDirectedIRA ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US). ISO Name SelfDirectedIRA 403B Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US). Name FourHundredAndThreeB ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US). ISO Name FourHundredAndThreeB 457X Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US). Name FourHundredFiftySeven ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US). ISO Name FourHundredFiftySeven RIRA Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). Name RothIRAFundPrototype ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). ISO Name RothIRAFundPrototype RIAN Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). Name RothIRANonPrototype ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US). ISO Name RothIRANonPrototype RCRF Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US). Name RothConversionIRAFundPrototype ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US). ISO Name RothConversionIRAFundPrototype RCIP Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US). Name RothConversionIRANonPrototype ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US). ISO Name RothConversionIRANonPrototype EIFP Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US). Name EducationIRAFundPrototype ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US). ISO Name EducationIRAFundPrototype EIOP Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US). Name EducationIRANonPrototype ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US). ISO Name EducationIRANonPrototype Documentation: ISO Element Name Code ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++XmptnRsn ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/XmptnRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/XmptnRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax	tag RcptId type PartyIdentification113 fullName RecipientIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Recipient Identification ISO Element Definition Party that receives the tax. The recipient of, and the party entitled to, the tax may be two different parties. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId ++++++Pty +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++RcptId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/RcptId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/RcptId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax	tag TaxClctnDtls type TaxCalculationInformation10 fullName TaxCalculationDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Calculation Details ISO Element Definition Information used to calculate the tax. ISO Type Definition Information used to calculate the tax. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls [Sequence] Bsis Basis TaxblAmt Taxable Amount
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls	tag Bsis type TaxBasis1Choice fullName Basis path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Basis ISO Element Definition Form of the rebate, for example, cash. ISO Type Definition Choice of formats for the tax basis. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Cd type TaxationBasis2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FLAT Definition Charge/tax basis is a lump sum. Name Flat ISO Definition Charge/tax basis is a lump sum. ISO Name Flat PERU Definition Charges/tax basis is per unit of financial instrument. Name PerUnit ISO Definition Charges/tax basis is per unit of financial instrument. ISO Name PerUnit Documentation: ISO Element Name Code ISO Type Definition Specifies the tax basis.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls ++++++Bsis +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/Bsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/Bsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++InftvTaxDtls ++++IndvTax +++++TaxClctnDtls	tag TaxblAmt type ActiveCurrencyAndAmount fullName TaxableAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/InftvTaxDtls[0..1]/IndvTax[0..unbounded]/TaxClctnDtls[0..1]/TaxblAmt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/InftvTaxDtls/IndvTax/TaxClctnDtls/TaxblAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Taxable Amount ISO Element Definition Amount of money on which the tax is charged. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag SttlmAndCtdyDtls type FundSettlementParameters12 fullName SettlementAndCustodyDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement And Custody Details ISO Element Definition Parameters used to execute the settlement of an investment fund order. ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls [Sequence] SttlmDt Settlement Date SttlmPlc Settlement Place SfkpgPlc Safekeeping Place SctiesSttlmSysId Securities Settlement System Identification TradTxCond Trade Transaction Condition SttlmTxCond Settlement Transaction Condition RcvgSdDtls Receiving Side Details DlvrgSdDtls Delivering Side Details
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmDt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag SttlmPlc type PartyIdentification113 fullName SettlementPlace path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Place ISO Element Definition Place where the settlement of the transaction will take place. In the context of investment funds, the place of settlement is the transfer agent, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc +++++Pty ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmPlc[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmPlc/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag SfkpgPlc type SafekeepingPlaceFormat8Choice fullName SafekeepingPlace path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository or an International Central Securities Depository. ISO Type Definition Choice of formats for the place of safekeeping. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText6 fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Id	tag SfkpgPlcTp type SafekeepingPlace2Code fullName SafekeepingPlaceType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere ALLP Definition All places of safekeeping where the financial instrument is held. Name AllPlaces ISO Definition All places of safekeeping where the financial instrument is held. ISO Name AllPlaces Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc	tag Prtry type GenericIdentification78 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry	tag Tp type GenericIdentification30 fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SfkpgPlc +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, for example, account identifier.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag SctiesSttlmSysId type Max35Text fullName SecuritiesSettlementSystemIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SctiesSttlmSysId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SctiesSttlmSysId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement System Identification ISO Element Definition Identifies the securities settlement system to be used.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag TradTxCond type TradeTransactionCondition8Choice fullName TradeTransactionCondition path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/TradTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Trade Transaction Condition ISO Element Definition Condition under which the order/trade is to be/was executed. This may be required for settlement through T2S. ISO Type Definition Choice of format for the trade transaction conditions. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/TradTxCond [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++TradTxCond	tag Cd type TradeTransactionCondition5Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/TradTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: XCPN Definition Indicates whether the trade is executed ex coupon. Name ExCoupon ISO Definition Indicates whether the trade is executed ex coupon. ISO Name ExCoupon CCPN Definition Indicates whether the trade is executed cum coupon. Name CumCoupon ISO Definition Indicates whether the trade is executed cum coupon. ISO Name CumCoupon Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions under which the order/trade is to be/was executed.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++TradTxCond	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++TradTxCond +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++TradTxCond +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++TradTxCond +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/TradTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag SttlmTxCond type SettlementTransactionCondition30Choice fullName SettlementTransactionCondition path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmTxCond mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Settlement Transaction Condition ISO Element Definition Condition under which the order/trade is to be settled. This may be required for settlement through T2S. ISO Type Definition Choice of format for the settlement transaction conditions. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond	tag Cd type SettlementTransactionCondition11Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NOMC Definition No market claim should be automatically generated. Name NoAutomaticMarketClaim ISO Definition No market claim should be automatically generated. ISO Name NoAutomaticMarketClaim Documentation: ISO Element Name Code ISO Type Definition Specifies the conditions under which a order/trade is to be settled.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++SttlmTxCond +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/SttlmTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag RcvgSdDtls type ReceivingPartiesAndAccount16 fullName ReceivingSideDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receiving Side Details ISO Element Definition Chain of parties involved in the settlement of a transaction resulting in the movement of a security from one account to another. ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls [Sequence] RcvrsCtdnDtls Receivers Custodian Details RcvrsIntrmy1Dtls Receivers Intermediary1 Details RcvrsIntrmy2Dtls Receivers Intermediary2 Details RcvgAgtDtls Receiving Agent Details Constraint: Name ReceiversCustodianRule Definition If ReceiversIntermediary1Details is present, then ReceiversCustodianDetails must be present. If ReceiversIntermediary1Details is not present, then ReceiversCustodianDetails is optional. Constraint: Name ReceiversIntermediary1DetailsRule Definition If ReceiversIntermediary2Details is present, then ReceiversIntermediary1Details must be present. If ReceiversIntermediary2Details is not present, then ReceiversIntermediary1Details is optional.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsCtdnDtls type PartyIdentificationAndAccount147 fullName ReceiversCustodianDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Custodian Details ISO Element Definition Party that acts on behalf of the buyer of securities when the buyer does not have a direct relationship with the receiving agent. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsCtdnDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsIntrmy1Dtls type PartyIdentificationAndAccount147 fullName ReceiversIntermediary1Details path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary1 Details ISO Element Definition Party that the receiver's custodian uses to effect the receipt of a security, when the receiver's custodian does not have a direct relationship with the receiving agent. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy1Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy1Dtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy1Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvrsIntrmy2Dtls type PartyIdentificationAndAccount147 fullName ReceiversIntermediary2Details path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Receivers Intermediary2 Details ISO Element Definition Party that interacts with the receiver’s intermediary 1. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvrsIntrmy2Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvrsIntrmy2Dtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvrsIntrmy2Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls	tag RcvgAgtDtls type PartyIdentificationAndAccount147 fullName ReceivingAgentDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Receiving Agent Details ISO Element Definition Party that receives securities from the delivering agent at the place of settlement, for example, central securities depository. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++RcvgSdDtls +++++RcvgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/RcvgSdDtls[0..1]/RcvgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/RcvgSdDtls/RcvgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls	tag DlvrgSdDtls type DeliveringPartiesAndAccount16 fullName DeliveringSideDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Delivering Side Details ISO Element Definition Chain of parties involved in the settlement of a transaction resulting in the movement of a security from one account to another. ISO Type Definition Parameters applied to the settlement of a security transfer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls [Sequence] DlvrrsCtdnDtls Deliverers Custodian Details DlvrrsIntrmy1Dtls Deliverers Intermediary1 Details DlvrrsIntrmy2Dtls Deliverers Intermediary2 Details DlvrgAgtDtls Delivering Agent Details Constraint: Name DeliverersCustodianRule Definition If DeliverersIntermediary1Details is present, then DeliverersCustodianDetails must be present. If DeliverersIntermediary1Details is not present then DeliverersCustodianDetails is optional. Constraint: Name DeliverersIntermediary1DetailsRule Definition If DeliverersIntermediary2Details is present, then DeliverersIntermediary1Details must be present. If DeliverersIntermediary2Details is not present then DeliverersIntermediary1Details is optional.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsCtdnDtls type PartyIdentificationAndAccount147 fullName DeliverersCustodianDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Custodian Details ISO Element Definition Party that acts on behalf of the seller of securities when the seller does not have a direct relationship with the delivering agent. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsCtdnDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsCtdnDtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsCtdnDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsIntrmy1Dtls type PartyIdentificationAndAccount147 fullName DeliverersIntermediary1Details path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary1 Details ISO Element Definition Party that the deliverer's custodian uses to effect the delivery of a security, when the deliverer's custodian does not have a direct relationship with the delivering agent. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy1Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy1Dtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy1Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrrsIntrmy2Dtls type PartyIdentificationAndAccount147 fullName DeliverersIntermediary2Details path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Deliverers Intermediary2 Details ISO Element Definition Party that interacts with the deliverer's intermediary 1. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrrsIntrmy2Dtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrrsIntrmy2Dtls[0..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrrsIntrmy2Dtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls	tag DlvrgAgtDtls type PartyIdentificationAndAccount147 fullName DeliveringAgentDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Delivering Agent Details ISO Element Definition Party that delivers securities to the receiving agent at the place of settlement, for example, central securities depository. ISO Type Definition Party and account information. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls [Sequence] PtyId Party Identification AcctId Account Identification
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag PtyId type PartyIdentification113 fullName PartyIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Identification ISO Element Definition Party that legally owns the account. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls ++++++PtyId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/PtyId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/PtyId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++SttlmAndCtdyDtls ++++DlvrgSdDtls +++++DlvrgAgtDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/SttlmAndCtdyDtls[0..1]/DlvrgSdDtls[1..1]/DlvrgAgtDtls[1..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/SttlmAndCtdyDtls/DlvrgSdDtls/DlvrgAgtDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Identification of the account owned by the party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag PhysDlvryInd type YesNoIndicator fullName PhysicalDeliveryIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryInd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Physical Delivery Indicator ISO Element Definition Indicates whether the financial instrument is to be physically delivered. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag PhysDlvryDtls type DeliveryParameters3 fullName PhysicalDeliveryDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Physical Delivery Details ISO Element Definition Information related to the physical delivery of the securities. ISO Type Definition Parameters of a physical delivery. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls [Sequence] Adr Address IssdCertNb Issued Certificate Number
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls	tag Adr type NameAndAddress4 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Address for physical delivery. ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls ++++Adr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/Adr[1..1]/Adr[1..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/Adr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++PhysDlvryDtls	tag IssdCertNb type Max35Text fullName IssuedCertificateNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/PhysDlvryDtls[0..1]/IssdCertNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/PhysDlvryDtls/IssdCertNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issued Certificate Number ISO Element Definition Certificate representing a security that is delivered.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag NonStdSttlmInf type Max350Text fullName NonStandardSettlementInformation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/NonStdSttlmInf[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/NonStdSttlmInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Non Standard Settlement Information ISO Element Definition Additional specific settlement information for non-regulated traded funds.
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls	tag Equlstn type Equalisation1 fullName Equalisation path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/Equlstn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/Equlstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Equalisation ISO Element Definition Part of an investor's subscription amount that is held by the fund in order to pay incentive/performance fees at the end of the fiscal year. ISO Type Definition Part of an investor's subscription amount that is held by the fund in order to pay incentive / performance fees at the end of the fiscal year. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/Equlstn [Sequence] Amt Amount Rate Rate
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++Equlstn	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/Equlstn[0..1]/Amt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/Equlstn/Amt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money resulting from the calculation of the equalisation. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++SbcptLegDtls +++Equlstn	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SbcptLegDtls[1..unbounded]/Equlstn[0..1]/Rate[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SbcptLegDtls/Equlstn/Rate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Rate used for calculation of the equalisation. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SwtchOrdrConf +SwtchExctnDtls	tag CshSttlmDtls type PaymentTransaction71 fullName CashSettlementDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Settlement Details ISO Element Definition Payment process for the transfer of cash from the debtor to the creditor. ISO Type Definition Payment processes required to transfer cash from the debtor to the creditor. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls [Sequence] CshInOrOut Cash In Or Out
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls	tag CshInOrOut type CashInOrOut7Choice fullName CashInOrOut path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash In Or Out ISO Element Definition Choice between cash-in or cash-out. ISO Type Definition Choice of a payment instrument for the cash-in flow or cash-out flow. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut [Choice] CshInPmtInstrm Cash In Payment Instrument CshOutPmtInstrm Cash Out Payment Instrument
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut	tag CshInPmtInstrm type PaymentInstrument20Choice fullName CashInPaymentInstrument path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash In Payment Instrument ISO Type Definition Choice between types of payment instrument, that is, cheque, credit transfer, direct debit, investment account or payment card. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm [Choice] PmtCardDtls Payment Card Details CdtTrfDtls Credit Transfer Details DrctDbtDtls Direct Debit Details ChqDtls Cheque Details BkrsDrftDtls Bankers Draft Details CshAcctDtls Cash Account Details
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm	tag PmtCardDtls type PaymentCard25 fullName PaymentCardDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payment Card Details ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls [Sequence] Tp Type Nb Number HldrNm Holder Name StartDt Start Date XpryDt Expiry Date CardIssrNm Card Issuer Name CardIssrId Card Issuer Identification SctyCd Security Code SeqNb Sequence Number
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls	tag Tp type CardType1Code fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/Tp[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling. Name CreditCard ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling. ISO Name CreditCard DBIT Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card. Name DebitCard ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card. ISO Name DebitCard Documentation: ISO Element Name Type ISO Element Definition Type of card, for example, credit card. ISO Type Definition Specifies the type of payment card.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/Nb[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/Nb mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Number embossed on a card that links the card to the account owner and account servicer.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls	tag HldrNm type Max35Text fullName HolderName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/HldrNm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/HldrNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Holder Name ISO Element Definition Party entitled by a card issuer to use a card.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls	tag StartDt type ISOYearMonth fullName StartDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/StartDt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/StartDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Year and month the card is available for use. ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls	tag XpryDt type ISOYearMonth fullName ExpiryDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/XpryDt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/XpryDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Year and month the card expires. ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls	tag CardIssrNm type Max35Text fullName CardIssuerName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Card Issuer Name ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls	tag CardIssrId type PartyIdentification113 fullName CardIssuerIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Card Issuer Identification ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls ++++++CardIssrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/CardIssrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls	tag SctyCd type Max35Text fullName SecurityCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/SctyCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/SctyCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Security Code ISO Element Definition Security code written on, or in, the card.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++PmtCardDtls	tag SeqNb type Max3Text fullName SequenceNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/PmtCardDtls[1..1]/SeqNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/PmtCardDtls/SeqNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 3 Documentation: ISO Element Name Sequence Number ISO Element Definition Number distinguishing two or more payment cards with the same account number.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm	tag CdtTrfDtls type CreditTransfer8 fullName CreditTransferDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit Transfer Details ISO Type Definition Payment instrument between a debtor and a creditor, which flows through one or more financial institutions or systems. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls [Sequence] Ref Reference Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account IntrmyAgt1 Intermediary Agent1 IntrmyAgt1Acct Intermediary Agent1 Account IntrmyAgt2 Intermediary Agent2 IntrmyAgt2Acct Intermediary Agent2 Account CdtrAgt Creditor Agent CdtrAgtAcct Creditor Agent Account Cdtr Creditor CdtrAcct Creditor Account
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag Ref type Max35Text fullName Reference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Ref[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag Dbtr type PartyIdentification113 fullName Debtor path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. In the context of the payment model, the debtor is also the debit account owner. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Dbtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Dbtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag DbtrAcct type AccountIdentificationAndName5 fullName DebtorAccount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag DbtrAgt type FinancialInstitutionIdentification10 fullName DebtorAgent path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag DbtrAgtAcct type AccountIdentificationAndName5 fullName DebtorAgentAccount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Account ISO Element Definition Identifies the account of the debtor's agent. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag IntrmyAgt1 type FinancialInstitutionIdentification10 fullName IntermediaryAgent1 path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1 [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag IntrmyAgt1Acct type AccountIdentificationAndName5 fullName IntermediaryAgent1Account path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag IntrmyAgt2 type FinancialInstitutionIdentification10 fullName IntermediaryAgent2 path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2 [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag IntrmyAgt2Acct type AccountIdentificationAndName5 fullName IntermediaryAgent2Account path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 2 at its servicing agent in the payment chain. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag CdtrAgt type FinancialInstitutionIdentification10 fullName CreditorAgent path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag CdtrAgtAcct type AccountIdentificationAndName5 fullName CreditorAgentAccount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent Account ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag Cdtr type PartyIdentification113 fullName Creditor path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++Cdtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/Cdtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls	tag CdtrAcct type AccountIdentificationAndName5 fullName CreditorAccount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CdtTrfDtls/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm	tag DrctDbtDtls type DirectDebitMandate6 fullName DirectDebitDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Direct Debit Details ISO Type Definition Instruction, initiated by the creditor, to debit a debtor's account in favour of the creditor. A direct debit can be pre-authorised or not. In most countries, authorisation is in the form of a mandate between the debtor and creditor. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls [Sequence] DbtrAcct Debtor Account Dbtr Debtor DbtrTaxIdNb Debtor Tax Identification Number DbtrNtlRegnNb Debtor National Registration Number Cdtr Creditor DbtrAgt Debtor Agent DbtrAgtBrnch Debtor Agent Branch CdtrAgt Creditor Agent CdtrAgtBrnch Creditor Agent Branch RegnId Registration Identification MndtId Mandate Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag DbtrAcct type AccountIdentificationAndName5 fullName DebtorAccount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag Dbtr type PartyIdentification113 fullName Debtor path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Dbtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Dbtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag DbtrTaxIdNb type Max35Text fullName DebtorTaxIdentificationNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrTaxIdNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor Tax Identification Number ISO Element Definition Number assigned by a tax authority to an entity.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag DbtrNtlRegnNb type Max35Text fullName DebtorNationalRegistrationNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrNtlRegnNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Debtor National Registration Number ISO Element Definition Number assigned by a national registration authority to an entity.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag Cdtr type PartyIdentification113 fullName Creditor path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++Cdtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/Cdtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag DbtrAgt type FinancialInstitutionIdentification10 fullName DebtorAgent path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag DbtrAgtBrnch type BranchData fullName DebtorAgentBranch path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Branch ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence] Id Identification Nm Name PstlAdr Postal Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++DbtrAgtBrnch +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag CdtrAgt type FinancialInstitutionIdentification10 fullName CreditorAgent path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag CdtrAgtBrnch type BranchData fullName CreditorAgentBranch path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent Branch ISO Element Definition Information identifying a specific branch of a financial institution. ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level. ISO Type Definition Information that locates and identifies a specific branch of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence] Id Identification Nm Name PstlAdr Postal Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch	tag PstlAdr type PostalAddress1 fullName PostalAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls ++++++CdtrAgtBrnch +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag RegnId type Max35Text fullName RegistrationIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/RegnId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/RegnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Registration Identification ISO Element Definition Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++DrctDbtDtls	tag MndtId type Max35Text fullName MandateIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/DrctDbtDtls[1..1]/MndtId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/DrctDbtDtls/MndtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Mandate Identification ISO Element Definition Reference of the direct debit mandate that has been agreed upon by the debtor and creditor.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm	tag ChqDtls type Cheque9 fullName ChequeDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cheque Details ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/Nb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the financial institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls	tag PyeeId type PartyIdentification113 fullName PayeeIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Identification ISO Element Definition Party to which a cheque is made payable. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++PyeeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/PyeeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls	tag DrweeId type FinancialInstitutionIdentification10 fullName DraweeIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawee Identification ISO Element Definition Financial institution on which a cheque is drawn, that is, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrweeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrweeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls	tag DrwrId type PartyIdentification113 fullName DrawerIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawer Identification ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++ChqDtls ++++++DrwrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/ChqDtls/DrwrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm	tag BkrsDrftDtls type Cheque9 fullName BankersDraftDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bankers Draft Details ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/Nb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the financial institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls	tag PyeeId type PartyIdentification113 fullName PayeeIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Identification ISO Element Definition Party to which a cheque is made payable. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++PyeeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/PyeeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls	tag DrweeId type FinancialInstitutionIdentification10 fullName DraweeIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawee Identification ISO Element Definition Financial institution on which a cheque is drawn, that is, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrweeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrweeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls	tag DrwrId type PartyIdentification113 fullName DrawerIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawer Identification ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++BkrsDrftDtls ++++++DrwrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/BkrsDrftDtls/DrwrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm	tag CshAcctDtls type InvestmentAccount60 fullName CashAccountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CshAcctDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Account Details ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls [Sequence] AcctId Account Identification Tp Type Constraint: Name AccountElementRule Definition Either AccountIdentification or Type must be present. Both may be present.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CshAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CshAcctDtls[1..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CshAcctDtls	tag Tp type InvestmentAccountType1Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Account type. ISO Type Definition Choice of formats for the specification of the investment account type. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CshAcctDtls ++++++Tp	tag Cd type FundCashAccount2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Cash account. Name CashAccount ISO Definition Cash account. ISO Name CashAccount CPFO Definition Central Provident Fund (CPF) ordinary account. Name PensionFundOrdinary ISO Definition Central Provident Fund (CPF) ordinary account. ISO Name PensionFundOrdinary CPFS Definition Central Provident Fund (CPF) special account. Name PensionFundSpecial ISO Definition Central Provident Fund (CPF) special account. ISO Name PensionFundSpecial SRSA Definition Supplementary Retirement Scheme (SRS) account. Name RetirementScheme ISO Definition Supplementary Retirement Scheme (SRS) account. ISO Name RetirementScheme Documentation: ISO Element Name Code ISO Type Definition Specifies the cash account type.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CshAcctDtls ++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CshAcctDtls ++++++Tp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CshAcctDtls ++++++Tp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshInPmtInstrm +++++CshAcctDtls ++++++Tp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshInPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshInPmtInstrm/CshAcctDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut	tag CshOutPmtInstrm type PaymentInstrument21Choice fullName CashOutPaymentInstrument path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Out Payment Instrument ISO Type Definition Choice between types of payment instrument, that is, cheque, credit transfer or investment account. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm [Choice] CdtTrfDtls Credit Transfer Details ChqDtls Cheque Details BkrsDrftDtls Bankers Draft Details CshAcctDtls Cash Account Details
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm	tag CdtTrfDtls type CreditTransfer8 fullName CreditTransferDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Credit Transfer Details ISO Type Definition Payment instrument between a debtor and a creditor, which flows through one or more financial institutions or systems. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls [Sequence] Ref Reference Dbtr Debtor DbtrAcct Debtor Account DbtrAgt Debtor Agent DbtrAgtAcct Debtor Agent Account IntrmyAgt1 Intermediary Agent1 IntrmyAgt1Acct Intermediary Agent1 Account IntrmyAgt2 Intermediary Agent2 IntrmyAgt2Acct Intermediary Agent2 Account CdtrAgt Creditor Agent CdtrAgtAcct Creditor Agent Account Cdtr Creditor CdtrAcct Creditor Account
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag Ref type Max35Text fullName Reference path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Ref[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag Dbtr type PartyIdentification113 fullName Debtor path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. In the context of the payment model, the debtor is also the debit account owner. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Dbtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Dbtr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Dbtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag DbtrAcct type AccountIdentificationAndName5 fullName DebtorAccount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag DbtrAgt type FinancialInstitutionIdentification10 fullName DebtorAgent path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent ISO Element Definition Financial institution servicing an account for the debtor. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgt[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag DbtrAgtAcct type AccountIdentificationAndName5 fullName DebtorAgentAccount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Agent Account ISO Element Definition Identifies the account of the debtor's agent. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++DbtrAgtAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/DbtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/DbtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag IntrmyAgt1 type FinancialInstitutionIdentification10 fullName IntermediaryAgent1 path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1 [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1 +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag IntrmyAgt1Acct type AccountIdentificationAndName5 fullName IntermediaryAgent1Account path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent1 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 1 at its servicing agent in the payment chain. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt1Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt1Acct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt1Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag IntrmyAgt2 type FinancialInstitutionIdentification10 fullName IntermediaryAgent2 path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2 mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 ISO Element Definition Agent between the debtor's agent and the creditor's agent. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2 [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2 +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag IntrmyAgt2Acct type AccountIdentificationAndName5 fullName IntermediaryAgent2Account path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Agent2 Account ISO Element Definition Unambiguous identification of the account of the intermediary agent 2 at its servicing agent in the payment chain. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++IntrmyAgt2Acct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/IntrmyAgt2Acct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/IntrmyAgt2Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag CdtrAgt type FinancialInstitutionIdentification10 fullName CreditorAgent path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Agent ISO Element Definition Financial institution servicing an account for the creditor. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgt[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag CdtrAgtAcct type AccountIdentificationAndName5 fullName CreditorAgentAccount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Agent Account ISO Element Definition Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAgtAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAgtAcct[0..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAgtAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag Cdtr type PartyIdentification113 fullName Creditor path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++Cdtr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/Cdtr[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/Cdtr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls	tag CdtrAcct type AccountIdentificationAndName5 fullName CreditorAccount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction. ISO Type Definition Identification of the account expressed with a name and an account number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct [Sequence] Id Identification Nm Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/IBAN[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CdtTrfDtls ++++++CdtrAcct	tag Nm type Max35Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CdtTrfDtls[1..1]/CdtrAcct[1..1]/Nm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CdtTrfDtls/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm	tag ChqDtls type Cheque9 fullName ChequeDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cheque Details ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/Nb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the financial institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls	tag PyeeId type PartyIdentification113 fullName PayeeIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Identification ISO Element Definition Party to which a cheque is made payable. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++PyeeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/PyeeId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/PyeeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls	tag DrweeId type FinancialInstitutionIdentification10 fullName DraweeIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawee Identification ISO Element Definition Financial institution on which a cheque is drawn, that is, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrweeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrweeId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrweeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls	tag DrwrId type PartyIdentification113 fullName DrawerIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawer Identification ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++ChqDtls ++++++DrwrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/ChqDtls[1..1]/DrwrId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/ChqDtls/DrwrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm	tag BkrsDrftDtls type Cheque9 fullName BankersDraftDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Bankers Draft Details ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls [Sequence] Nb Number PyeeId Payee Identification DrweeId Drawee Identification DrwrId Drawer Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls	tag Nb type Max35Text fullName Number path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/Nb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/Nb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Number ISO Element Definition Unique and unambiguous identifier for a cheque as assigned by the financial institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls	tag PyeeId type PartyIdentification113 fullName PayeeIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Payee Identification ISO Element Definition Party to which a cheque is made payable. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++PyeeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/PyeeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls	tag DrweeId type FinancialInstitutionIdentification10 fullName DraweeIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawee Identification ISO Element Definition Financial institution on which a cheque is drawn, that is, the financial institution that services the account of the entity that issued the cheque. ISO Type Definition Identification of a financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId	tag Pty type FinancialInstitutionIdentification8Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the identification of the financial institution. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty [Choice] NmAndAdr Name And Address BICFI BICFI ClrSysMmbId Clearing System Member Identification PrtryId Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/BICFI[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/BICFI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BICFI ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name BICFI Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag ClrSysMmbId type ClearingSystemMemberIdentificationChoice fullName ClearingSystemMemberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Clearing System Member Identification ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId [Choice] USCHU CHIPS Universal Identification NZNCC New Zealand NCC Identification IENSC Irish NSC Identification GBSC UK Domestic Sort Code USCH CHIPS Participant Identification CHBC Swiss BC Identification USFW Fedwire Routing Number Identification PTNCC Portuguese NCC Identification RUCB Russian Central Bank Identification Code ITNCC Italian Domestic Identification Code ATBLZ Austrian Bankleitzahl Identification CACPA Canadian Payments Association Routing Number Identification CHSIC Swiss SIC Identification DEBLZ German Bankleitzahl Identification ESNCC Spanish Domestic Interbanking Identification ZANCC South African NCC Identification HKNCC Hong Kong Bank Code AUBSBx Australian Extensive Branch Network Identification AUBSBs Australian Small Network Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCHU type CHIPSUniversalIdentifier fullName CHIPSUniversalIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCHU[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/USCHU mode: Choice minOccurs 1 maxOccurs 1 Pattern: CH[0-9]{6,6} Documentation: ISO Element Name CHIPS Universal Identification ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag NZNCC type NewZealandNCCIdentifier fullName NewZealandNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/NZNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: NZ[0-9]{6,6} Documentation: ISO Element Name New Zealand NCC Identification ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag IENSC type IrishNSCIdentifier fullName IrishNSCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/IENSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/IENSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IE[0-9]{6,6} Documentation: ISO Element Name Irish NSC Identification ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag GBSC type UKDomesticSortCodeIdentifier fullName UKDomesticSortCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/GBSC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/GBSC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SC[0-9]{6,6} Documentation: ISO Element Name UK Domestic Sort Code ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USCH type CHIPSParticipantIdentifier fullName CHIPSParticipantIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USCH[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/USCH mode: Choice minOccurs 1 maxOccurs 1 Pattern: CP[0-9]{4,4} Documentation: ISO Element Name CHIPS Participant Identification ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHBC type SwissBCIdentifier fullName SwissBCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHBC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/CHBC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{3,5} Documentation: ISO Element Name Swiss BC Identification ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag USFW type FedwireRoutingNumberIdentifier fullName FedwireRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/USFW[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/USFW mode: Choice minOccurs 1 maxOccurs 1 Pattern: FW[0-9]{9,9} Documentation: ISO Element Name Fedwire Routing Number Identification ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag PTNCC type PortugueseNCCIdentifier fullName PortugueseNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/PTNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: PT[0-9]{8,8} Documentation: ISO Element Name Portuguese NCC Identification ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag RUCB type RussianCentralBankIdentificationCodeIdentifier fullName RussianCentralBankIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/RUCB[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/RUCB mode: Choice minOccurs 1 maxOccurs 1 Pattern: RU[0-9]{9,9} Documentation: ISO Element Name Russian Central Bank Identification Code ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ITNCC type ItalianDomesticIdentifier fullName ItalianDomesticIdentificationCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/ITNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: IT[0-9]{10,10} Documentation: ISO Element Name Italian Domestic Identification Code ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ATBLZ type AustrianBankleitzahlIdentifier fullName AustrianBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/ATBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: AT[0-9]{5,5} Documentation: ISO Element Name Austrian Bankleitzahl Identification ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CACPA type CanadianPaymentsARNIdentifier fullName CanadianPaymentsAssociationRoutingNumberIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CACPA[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/CACPA mode: Choice minOccurs 1 maxOccurs 1 Pattern: CA[0-9]{9,9} Documentation: ISO Element Name Canadian Payments Association Routing Number Identification ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag CHSIC type SwissSICIdentifier fullName SwissSICIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/CHSIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: SW[0-9]{6,6} Documentation: ISO Element Name Swiss SIC Identification ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag DEBLZ type GermanBankleitzahlIdentifier fullName GermanBankleitzahlIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/DEBLZ mode: Choice minOccurs 1 maxOccurs 1 Pattern: BL[0-9]{8,8} Documentation: ISO Element Name German Bankleitzahl Identification ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ESNCC type SpanishDomesticInterbankingIdentifier fullName SpanishDomesticInterbankingIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/ESNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ES[0-9]{8,9} Documentation: ISO Element Name Spanish Domestic Interbanking Identification ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag ZANCC type SouthAfricanNCCIdentifier fullName SouthAfricanNCCIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/ZANCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: ZA[0-9]{6,6} Documentation: ISO Element Name South African NCC Identification ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag HKNCC type HongKongBankIdentifier fullName HongKongBankCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/HKNCC mode: Choice minOccurs 1 maxOccurs 1 Pattern: HK[0-9]{3,3} Documentation: ISO Element Name Hong Kong Bank Code ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBx type ExtensiveBranchNetworkIdentifier fullName AustralianExtensiveBranchNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/AUBSBx mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Extensive Branch Network Identification ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty ++++++++ClrSysMmbId	tag AUBSBs type SmallNetworkIdentifier fullName AustralianSmallNetworkIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/ClrSysMmbId/AUBSBs mode: Choice minOccurs 1 maxOccurs 1 Pattern: AU[0-9]{6,6} Documentation: ISO Element Name Australian Small Network Identification ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId +++++++Pty	tag PrtryId type Max35Text fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary Identification
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrweeId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrweeId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrweeId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls	tag DrwrId type PartyIdentification113 fullName DrawerIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Drawer Identification ISO Element Definition Account owner that issues a cheque ordering the drawee bank to pay a specific amount, upon demand, to the payee. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId +++++++Pty ++++++++NmAndAdr +++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++BkrsDrftDtls ++++++DrwrId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/BkrsDrftDtls[1..1]/DrwrId[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/BkrsDrftDtls/DrwrId/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm	tag CshAcctDtls type InvestmentAccount60 fullName CashAccountDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CshAcctDtls[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cash Account Details ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls [Sequence] AcctId Account Identification Tp Type Constraint: Name AccountElementRule Definition Either AccountIdentification or Type must be present. Both may be present.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CshAcctDtls	tag AcctId type Max35Text fullName AccountIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CshAcctDtls[1..1]/AcctId[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls/AcctId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CshAcctDtls	tag Tp type InvestmentAccountType1Choice fullName Type path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Account type. ISO Type Definition Choice of formats for the specification of the investment account type. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls/Tp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CshAcctDtls ++++++Tp	tag Cd type FundCashAccount2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CASH Definition Cash account. Name CashAccount ISO Definition Cash account. ISO Name CashAccount CPFO Definition Central Provident Fund (CPF) ordinary account. Name PensionFundOrdinary ISO Definition Central Provident Fund (CPF) ordinary account. ISO Name PensionFundOrdinary CPFS Definition Central Provident Fund (CPF) special account. Name PensionFundSpecial ISO Definition Central Provident Fund (CPF) special account. ISO Name PensionFundSpecial SRSA Definition Supplementary Retirement Scheme (SRS) account. Name RetirementScheme ISO Definition Supplementary Retirement Scheme (SRS) account. ISO Name RetirementScheme Documentation: ISO Element Name Code ISO Type Definition Specifies the cash account type.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CshAcctDtls ++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CshAcctDtls ++++++Tp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CshAcctDtls ++++++Tp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CshSttlmDtls +++CshInOrOut ++++CshOutPmtInstrm +++++CshAcctDtls ++++++Tp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CshSttlmDtls[0..1]/CshInOrOut[1..1]/CshOutPmtInstrm[1..1]/CshAcctDtls[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CshSttlmDtls/CshInOrOut/CshOutPmtInstrm/CshAcctDtls/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls	tag FXDtls type ForeignExchangeTerms33 fullName ForeignExchangeDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. Information needed to process a currency exchange or conversion. How the exchange rate is expressed determines which currency is the Unit Currency and Quoted Currency. If the amounts concerned are EUR 1000 and USD 1300, the exchange rate may be expressed as per either of the following examples: EXAMPLE 1 UnitCurrency EUR QuotedCurrency USD ExchangeRate 1.300 EXAMPLE 2 UnitCurrency USD QuotedCurrency EUR ExchangeRate 0.769. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls [Sequence] ToAmt To Amount FrAmt From Amount UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate QtnDt Quotation Date QtgInstn Quoting Institution
SwtchOrdrConf +SwtchExctnDtls ++FXDtls	tag ToAmt type ActiveCurrencyAndAmount fullName ToAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/ToAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/ToAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name To Amount ISO Element Definition Cash amount resulting from a foreign exchange trade. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++FXDtls	tag FrAmt type ActiveCurrencyAndAmount fullName FromAmount path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/FrAmt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/FrAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name From Amount ISO Element Definition Cash amount for which a foreign exchange is required. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SwtchOrdrConf +SwtchExctnDtls ++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/UnitCcy[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency from which the quoted currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtdCcy[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the unit currency is converted in an exchange rate calculation. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/XchgRate[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects that amount of the quoted currency that can be purchased with one unit of the unit currency, as follows: 1 x CUR1 = nnn x CUR2, where: CUR1 is the unit currency CUR2 is the quoted currency nnn is the exchange rate. 1 x <UnitCcy> = <XchgRate> x <QtdCcy>. ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtnDt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls	tag QtgInstn type PartyIdentification113 fullName QuotingInstitution path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quoting Institution ISO Element Definition Party that proposes the foreign exchange rate. ISO Type Definition Identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn [Sequence] Pty Party LEI LEI
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn	tag Pty type PartyIdentification90Choice fullName Party path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Element Definition Unique identification of the party. ISO Type Definition Choice of formats for the identification of a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/AnyBIC[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/PrtryId/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr [Sequence] Nm Name Adr Address
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn ++++Pty +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/Pty[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/Pty/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SwtchOrdrConf +SwtchExctnDtls ++FXDtls +++QtgInstn	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/LEI[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FXDtls/QtgInstn/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for the party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SwtchOrdrConf +SwtchExctnDtls	tag FinAdvc type FinancialAdvice1Code fullName FinancialAdvice path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/FinAdvc[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/FinAdvc mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RECE Definition Advice has been received from an independent financial advisor. Name Received ISO Definition Advice has been received from an independent financial advisor. ISO Name Received NREC Definition Advice has not been received from an independent financial advisor. Name NotReceived ISO Definition Advice has not been received from an independent financial advisor. ISO Name NotReceived UKWN Definition It is not known whether or not advice has been received from an independent financial advisor. Name Unknown ISO Definition It is not known whether or not advice has been received from an independent financial advisor. ISO Name Unknown Documentation: ISO Element Name Financial Advice ISO Element Definition Specifies if advice has been received from an independent financial advisor. ISO Type Definition Specifies if advice has been received from an independent financial advisor.
SwtchOrdrConf +SwtchExctnDtls	tag NgtdTrad type NegotiatedTrade1Code fullName NegotiatedTrade path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/NgtdTrad[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/NgtdTrad mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: NEGO Definition Trade is negotiated. Name Negotiated ISO Definition Trade is negotiated. ISO Name Negotiated NNGO Definition Trade is not negotiated. Name NotNegotiated ISO Definition Trade is not negotiated. ISO Name NotNegotiated UNKW Definition Whether the trade is negotiated or not is unknown. Name Unknown ISO Definition Whether the trade is negotiated or not is unknown. ISO Name Unknown Documentation: ISO Element Name Negotiated Trade ISO Element Definition Specifies whether the trade is negotiated. ISO Type Definition Specifies whether the trade is negotiated.
SwtchOrdrConf +SwtchExctnDtls	tag LateRpt type LateReport1Code fullName LateReport path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/LateRpt[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/LateRpt mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: LAT1 Definition The confirmation is late. Name Late ISO Definition The confirmation is late. ISO Name Late LAT2 Definition The confirmation is late because the trade was executed as a number of partials. Name LateBecausePartial ISO Definition The confirmation is late because the trade was executed as a number of partials. ISO Name LateBecausePartial Documentation: ISO Element Name Late Report ISO Element Definition Specifies whether the order execution confirmation is late. ISO Type Definition Specifies whether a transaction report is late.
SwtchOrdrConf +SwtchExctnDtls	tag CstmrCndctClssfctn type CustomerConductClassification1Choice fullName CustomerConductClassification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CstmrCndctClssfctn[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CstmrCndctClssfctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Customer Conduct Classification ISO Element Definition Assessment of the customer’s behaviour at the time of the account opening application. ISO Type Definition Choice of formats for the specification of the customer conduct classification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CstmrCndctClssfctn [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++CstmrCndctClssfctn	tag Cd type ConductClassification1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CstmrCndctClssfctn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NSTA Definition Non standard or unusual. Name NonStandard ISO Definition Non standard or unusual. ISO Name NonStandard RCLT Definition Reluctant. Name Reluctant ISO Definition Reluctant. ISO Name Reluctant STAN Definition Standard. Name Standard ISO Definition Standard. ISO Name Standard Documentation: ISO Element Name Code ISO Type Definition Specifies the classification of the conduct.
SwtchOrdrConf +SwtchExctnDtls ++CstmrCndctClssfctn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CstmrCndctClssfctn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/CstmrCndctClssfctn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++CstmrCndctClssfctn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CstmrCndctClssfctn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++CstmrCndctClssfctn +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CstmrCndctClssfctn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++CstmrCndctClssfctn +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/CstmrCndctClssfctn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/CstmrCndctClssfctn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls	tag TxChanlTp type TransactionChannelType1Choice fullName TransactionChannelType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/TxChanlTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/TxChanlTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Channel Type ISO Element Definition Means by which the investor or account owner submits the open account form. ISO Type Definition Choice of formats for the specification of the type of transaction Channel. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/TxChanlTp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++TxChanlTp	tag Cd type TransactionChannel2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/TxChanlTp[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/TxChanlTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FIAD Definition Financial advisor. Name FinancialAdvisor ISO Definition Financial advisor. ISO Name FinancialAdvisor HOBA Definition Home banking. Name HomeBanking ISO Definition Home banking. ISO Name HomeBanking BRAN Definition Office or branch. Name OfficeOrBranch ISO Definition Office or branch. ISO Name OfficeOrBranch Documentation: ISO Element Name Code ISO Type Definition Specifies the type of communication channel.
SwtchOrdrConf +SwtchExctnDtls ++TxChanlTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/TxChanlTp[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/TxChanlTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/TxChanlTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++TxChanlTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/TxChanlTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/TxChanlTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++TxChanlTp +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/TxChanlTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/TxChanlTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++TxChanlTp +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/TxChanlTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/TxChanlTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls	tag SgntrTp type SignatureType1Choice fullName SignatureType path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SgntrTp[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SgntrTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Signature Type ISO Element Definition Type of signature. ISO Type Definition Choice of formats for the signature type. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SgntrTp [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++SgntrTp	tag Cd type SignatureType2Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SgntrTp[0..1]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SgntrTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DIGI Definition Technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. Name Digital ISO Definition Technical signature that includes algorithms and private key and public key information. Used to sign and verify the contents of a message. ISO Name Digital ELEC Definition Copy of a physical or original signature in an electronic format. Name Electronic ISO Definition Copy of a physical or original signature in an electronic format. ISO Name Electronic NONE Definition No signature. Name None ISO Definition No signature. ISO Name None ORIG Definition Written signature. May also be known as a physical or wet signature. Name Original ISO Definition Written signature. May also be known as a physical or wet signature. ISO Name Original Documentation: ISO Element Name Code ISO Type Definition Type of signature.
SwtchOrdrConf +SwtchExctnDtls ++SgntrTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SgntrTp[0..1]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SgntrTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/SgntrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++SgntrTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SgntrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SgntrTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++SgntrTp +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SgntrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SgntrTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++SgntrTp +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/SgntrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/SgntrTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls	tag OrdrWvrDtls type OrderWaiver1 fullName OrderWaiverDetails path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrWvrDtls[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Waiver Details ISO Element Definition Information about a non-standard order. ISO Type Definition Information about how an order is to be processed. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls [Sequence] OrdrWvrRsn Order Waiver Reason InfVal Information Value Constraint: Name WaiverElementRule Definition Either OrderWaiverReason or InformationValue must be present. Both may be present.
SwtchOrdrConf +SwtchExctnDtls ++OrdrWvrDtls	tag OrdrWvrRsn type OrderWaiverReason3Choice fullName OrderWaiverReason path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls/OrdrWvrRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Order Waiver Reason ISO Element Definition Reason why the order has to be handled differently, probably in a manual fashion, because, for example, the investment manager has agreed a waiver to the terms. ISO Type Definition Choice of formats for an order waiver reason. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls/OrdrWvrRsn [Choice] Cd Code Prtry Proprietary
SwtchOrdrConf +SwtchExctnDtls ++OrdrWvrDtls +++OrdrWvrRsn	tag Cd type OrderWaiverReason1Code fullName Code path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Cd[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls/OrdrWvrRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: LATE Definition Dealing of the trade is outside the normal limit. Name LateTradeDealing ISO Definition Dealing of the trade is outside the normal limit. ISO Name LateTradeDealing FEND Definition Front end load charge differs from PPM. Name FrontEndLoadCharge ISO Definition Front end load charge differs from PPM. ISO Name FrontEndLoadCharge BMIN Definition Amount of subscription is below the minimum initial investment amount. Name BelowMinimumInvestmentAmount ISO Definition Amount of subscription is below the minimum initial investment amount. ISO Name BelowMinimumInvestmentAmount CUTO Definition Cut off date has been passed. Name CutOffDate ISO Definition Cut off date has been passed. ISO Name CutOffDate COMW Definition Standard commission is waived. Name CommissionWaiver ISO Definition Standard commission is waived. ISO Name CommissionWaiver Documentation: ISO Element Name Code ISO Type Definition Relates to non-standard orders, to handle them differently, probably in a manual fashion.
SwtchOrdrConf +SwtchExctnDtls ++OrdrWvrDtls +++OrdrWvrRsn	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Prtry[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SwtchOrdrConf +SwtchExctnDtls ++OrdrWvrDtls +++OrdrWvrRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SwtchOrdrConf +SwtchExctnDtls ++OrdrWvrDtls +++OrdrWvrRsn ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SwtchOrdrConf +SwtchExctnDtls ++OrdrWvrDtls +++OrdrWvrRsn ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrWvrDtls[0..1]/OrdrWvrRsn[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls/OrdrWvrRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SwtchOrdrConf +SwtchExctnDtls ++OrdrWvrDtls	tag InfVal type Max350Text fullName InformationValue path: /Document[1..1]/SwtchOrdrConf[1..1]/SwtchExctnDtls[1..unbounded]/OrdrWvrDtls[0..1]/InfVal[0..1] X-path: /Document/SwtchOrdrConf/SwtchExctnDtls/OrdrWvrDtls/InfVal mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Information Value ISO Element Definition Additional information about the order waiver.
SwtchOrdrConf	tag CpyDtls type CopyInformation4 path: /Document[1..1]/SwtchOrdrConf[1..1]/CpyDtls[0..1] X-path: /Document/SwtchOrdrConf/CpyDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Information provided when the message is a copy of a previous message. Elements: Document/SwtchOrdrConf/CpyDtls [Sequence] CpyInd Copy Indicator OrgnlRcvr Original Receiver
SwtchOrdrConf +CpyDtls	tag CpyInd type YesNoIndicator fullName CopyIndicator path: /Document[1..1]/SwtchOrdrConf[1..1]/CpyDtls[0..1]/CpyInd[1..1] X-path: /Document/SwtchOrdrConf/CpyDtls/CpyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Copy Indicator ISO Element Definition Indicates whether the message is a copy. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SwtchOrdrConf +CpyDtls	tag OrgnlRcvr type AnyBICIdentifier fullName OriginalReceiver path: /Document[1..1]/SwtchOrdrConf[1..1]/CpyDtls[0..1]/OrgnlRcvr[0..1] X-path: /Document/SwtchOrdrConf/CpyDtls/OrgnlRcvr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Original Receiver ISO Element Definition Original receiver of the message, if this message is a copy. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SwtchOrdrConf	tag Xtnsn type Extension1 path: /Document[1..1]/SwtchOrdrConf[1..1]/Xtnsn[0..unbounded] X-path: /Document/SwtchOrdrConf/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SwtchOrdrConf/Xtnsn [Sequence] PlcAndNm Place And Name Txt Text Constraint: Name ExtensionRule Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
SwtchOrdrConf +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SwtchOrdrConf[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/SwtchOrdrConf/Xtnsn/PlcAndNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SwtchOrdrConf +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/SwtchOrdrConf[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/SwtchOrdrConf/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.